| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 11:42:03 | $302.51 | 81 | $24,503.31 | AT | Sell |
| 07/07/2025 | 11:42:02 | $302.54 | 264 | $79,870.56 | AT | Buy |
| 07/07/2025 | 11:42:02 | $302.54 | 92 | $27,833.68 | AT | Buy |
| 07/07/2025 | 11:42:02 | $302.54 | 744 | $225,089.76 | AT | Buy |
| 07/07/2025 | 11:34:03 | $303.32 | 30 | $9,099.60 | AT | Sell |
| 07/07/2025 | 11:13:04 | $303.54 | 1,000 | $303,540.00 | AT | Sell |
| 07/07/2025 | 10:53:03 | $303.52 | 3,000 | $910,560.00 | O | Buy |
| 07/07/2025 | 09:29:02 | $303.55 | 20 | $6,071.00 | AT | Sell |
| 07/07/2025 | 08:28:01 | $303.61 | 113 | $34,307.93 | AT | Sell |
| 07/07/2025 | 08:28:01 | $303.61 | 10 | $3,036.10 | AT | Sell |
| 07/07/2025 | 08:06:02 | $303.43 | 0 | $0.00 | O | Sell |
| 07/07/2025 | 08:06:02 | $303.38 | 0 | $0.00 | O | Sell |
| 07/07/2025 | 08:05:04 | $303.43 | 5 | $1,517.15 | AT | Buy |
| 07/07/2025 | 08:05:00 | $303.47 | 0 | $0.00 | O | Buy |
| 07/07/2025 | 08:00:00 | $303.56 | 6 | $1,821.36 | UT | Buy |
| 07/07/2025 | 08:00:00 | $303.56 | 6 | $1,821.36 | 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 |