| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 16:23:01 | $121.25 | 4 | $485.00 | AT | Sell |
| 08/07/2025 | 16:03:00 | $121.25 | 28 | $3,395.00 | AT | Buy |
| 08/07/2025 | 15:56:03 | $121.24 | 10 | $1,212.40 | AT | Buy |
| 08/07/2025 | 15:51:04 | $121.24 | 20 | $2,424.80 | AT | Buy |
| 08/07/2025 | 15:50:01 | $121.24 | 20 | $2,424.80 | AT | Buy |
| 08/07/2025 | 15:04:00 | $121.25 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 15:04:00 | $121.25 | 9 | $1,091.25 | AT | Sell |
| 08/07/2025 | 12:58:04 | $121.25 | 51 | $6,183.75 | AT | Buy |
| 08/07/2025 | 10:42:05 | $121.27 | 51 | $6,184.77 | AT | Buy |
| 08/07/2025 | 10:34:03 | $121.27 | 30 | $3,638.10 | AT | Buy |
| 08/07/2025 | 08:41:00 | $121.27 | 13 | $1,576.51 | AT | Buy |
| 08/07/2025 | 08:06:01 | $121.32 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 08:05:01 | $121.32 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 08:05:01 | $121.26 | 15 | $1,818.90 | AT | Sell |
| 08/07/2025 | 08:05:01 | $121.27 | 7 | $848.89 | AT | Sell |
| 08/07/2025 | 08:00:00 | $121.32 | 0 | $0.00 | O | Buy |
| 08/07/2025 | 08:00:00 | $121.16 | 0 | $0.00 | O | Sell |
| 08/07/2025 | 08:00:00 | $121.16 | 0 | $0.00 | O | Sell |
| 08/07/2025 | 08:00:00 | $121.32 | 42 | $5,095.44 | UT | Buy |
| 08/07/2025 | 08:00:00 | $121.32 | 22 | $2,669.04 | Unknown |
| 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 |