| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:20:01 | $161.77 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 10:05:04 | $161.18 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 09:59:03 | $161.4 | 99 | $15,978.60 | AT | Sell |
| 09/07/2025 | 09:56:04 | $161.59 | 216 | $34,903.44 | AT | Buy |
| 09/07/2025 | 09:56:04 | $161.58 | 449 | $72,549.42 | AT | Buy |
| 09/07/2025 | 09:24:05 | $161.59 | 161 | $26,015.99 | AT | Sell |
| 09/07/2025 | 08:59:05 | $161.5 | 37 | $5,975.50 | AT | Sell |
| 09/07/2025 | 08:40:04 | $161.71 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:11:02 | $161.78 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:09:00 | $161.8 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:01 | $162.13 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:01 | $162.11 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:00 | $161.93 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:00 | $161.93 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:05:00 | $161.93 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:00:05 | $161.98 | 1 | $161.98 | O | Buy |
| 09/07/2025 | 08:00:05 | $161.75 | 7 | $1,132.25 | AT | Sell |
| 09/07/2025 | 08:00:00 | $162.15 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 08:00:00 | $160.86 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 08:00:00 | $162.15 | 1 | $162.15 | 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 |