| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:29:05 | $162.74 | 8 | $1,301.92 | AT | Buy |
| 04/07/2025 | 14:02:00 | $162.24 | 40 | $6,489.60 | AT | Sell |
| 04/07/2025 | 13:35:05 | $162.34 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 13:33:01 | $162.28 | 4 | $649.12 | AT | Sell |
| 04/07/2025 | 13:33:01 | $162.28 | 4 | $649.12 | AT | Sell |
| 04/07/2025 | 13:05:00 | $162.42 | 40 | $6,496.80 | AT | Sell |
| 04/07/2025 | 11:21:05 | $162.7 | 40 | $6,508.00 | AT | Buy |
| 04/07/2025 | 09:53:05 | $162.14 | 2 | $324.28 | O | Sell |
| 04/07/2025 | 09:34:03 | $162.36 | 4 | $649.44 | AT | Buy |
| 04/07/2025 | 09:34:03 | $162.36 | 8 | $1,298.88 | AT | Buy |
| 04/07/2025 | 09:34:03 | $162.36 | 6 | $974.16 | AT | Buy |
| 04/07/2025 | 09:34:03 | $162.36 | 6 | $974.16 | AT | Buy |
| 04/07/2025 | 09:34:03 | $162.36 | 10 | $1,623.60 | AT | Buy |
| 04/07/2025 | 09:34:03 | $162.36 | 4 | $649.44 | AT | Buy |
| 04/07/2025 | 09:19:03 | $162.62 | 4 | $650.48 | AT | Buy |
| 04/07/2025 | 09:13:00 | $162.8 | 38 | $6,186.40 | AT | Sell |
| 04/07/2025 | 08:35:00 | $162.98 | 40 | $6,519.20 | AT | Buy |
| 04/07/2025 | 08:34:03 | $162.94 | 40 | $6,517.60 | AT | Buy |
| 04/07/2025 | 08:18:01 | $163.08 | 40 | $6,523.20 | AT | Sell |
| 04/07/2025 | 08:07:00 | $163.26 | 4 | $653.04 | AT | 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 |