| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:42:02 | $206.65 | 10,550 | $2,180,157.50 | O | Buy |
| 01/07/2025 | 16:35:00 | $206.65 | 27 | $5,579.55 | PT | Sell |
| 01/07/2025 | 16:35:00 | $206.65 | 1,648 | $340,559.20 | PC | Sell |
| 01/07/2025 | 16:35:00 | $206.65 | 149 | $30,790.85 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 874 | $180,612.10 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 19 | $3,926.35 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 31 | $6,406.15 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 9 | $1,859.85 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 250 | $51,662.50 | Unknown | |
| 01/07/2025 | 16:35:00 | $206.65 | 316 | $65,301.40 | Unknown | |
| 01/07/2025 | 16:29:05 | $206.52 | 58 | $11,978.16 | AT | Buy |
| 01/07/2025 | 16:25:01 | $206.33 | 10 | $2,063.30 | AT | Buy |
| 01/07/2025 | 16:25:01 | $206.31 | 6 | $1,237.86 | AT | Buy |
| 01/07/2025 | 16:23:00 | $206.29 | 24 | $4,950.96 | AT | Buy |
| 01/07/2025 | 16:19:03 | $206.27 | 7 | $1,443.89 | AT | Buy |
| 01/07/2025 | 16:08:01 | $206.45 | 1 | $206.45 | AT | Sell |
| 01/07/2025 | 16:08:01 | $206.45 | 2 | $412.90 | AT | Sell |
| 01/07/2025 | 15:51:01 | $206.69 | 79 | $16,328.51 | AT | Sell |
| 01/07/2025 | 15:51:01 | $206.69 | 14 | $2,893.66 | AT | Sell |
| 01/07/2025 | 15:51:01 | $206.69 | 7 | $1,446.83 | 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 |