| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | $142.06 | 29 | $4,119.74 | PC | Sell |
| 04/07/2025 | 16:35:00 | $142.06 | 1 | $142.06 | Unknown | |
| 04/07/2025 | 16:35:00 | $142.06 | 28 | $3,977.68 | Unknown | |
| 04/07/2025 | 16:26:03 | $142.22 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 16:19:03 | $141.48 | 20 | $2,829.60 | AT | Sell |
| 04/07/2025 | 16:18:03 | $141.64 | 3 | $424.92 | AT | Buy |
| 04/07/2025 | 16:00:05 | $142.38 | 9 | $1,281.42 | AT | Buy |
| 04/07/2025 | 15:54:04 | $142.1 | 20 | $2,842.00 | AT | Buy |
| 04/07/2025 | 15:54:04 | $142.1 | 84 | $11,936.40 | RQ | Buy |
| 04/07/2025 | 15:54:03 | $142.05 | 104 | $14,773.20 | O | Buy |
| 04/07/2025 | 15:53:03 | $142.1 | 6 | $852.60 | O | Buy |
| 04/07/2025 | 15:23:01 | $141.46 | 21 | $2,970.66 | AT | Sell |
| 04/07/2025 | 15:22:02 | $141.52 | 5 | $707.60 | AT | Sell |
| 04/07/2025 | 15:16:02 | $141.52 | 93 | $13,161.36 | AT | Sell |
| 04/07/2025 | 14:51:05 | $142.32 | 1 | $142.32 | O | Buy |
| 04/07/2025 | 14:49:05 | $142.44 | 4 | $569.76 | AT | Sell |
| 04/07/2025 | 14:45:03 | $142.48 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:40:05 | $141.96 | 17 | $2,413.32 | AT | Buy |
| 04/07/2025 | 14:40:05 | $141.96 | 3 | $425.88 | AT | Buy |
| 04/07/2025 | 14:32:00 | $142.22 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |