| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:26:02 | $304.9 | 13 | $3,963.70 | AT | Buy |
| 04/07/2025 | 16:26:02 | $304.9 | 22 | $6,707.80 | AT | Buy |
| 04/07/2025 | 14:46:03 | $305.25 | 22 | $6,715.50 | AT | Buy |
| 04/07/2025 | 14:44:01 | $305.3 | 6 | $1,831.80 | AT | Sell |
| 04/07/2025 | 14:44:01 | $305.3 | 6 | $1,831.80 | AT | Sell |
| 04/07/2025 | 14:44:01 | $305.3 | 3 | $915.90 | AT | Sell |
| 04/07/2025 | 14:44:01 | $305.35 | 22 | $6,717.70 | AT | Sell |
| 04/07/2025 | 14:43:04 | $305.4 | 22 | $6,718.80 | AT | Buy |
| 04/07/2025 | 14:41:01 | $304.9 | 409 | $124,704.10 | AT | Sell |
| 04/07/2025 | 14:41:01 | $304.9 | 22 | $6,707.80 | AT | Sell |
| 04/07/2025 | 14:40:03 | $304.65 | 147 | $44,783.55 | AT | Buy |
| 04/07/2025 | 14:40:03 | $304.6 | 409 | $124,581.40 | AT | Buy |
| 04/07/2025 | 13:22:03 | $303.85 | 3 | $911.55 | AT | Sell |
| 04/07/2025 | 13:22:03 | $303.85 | 9 | $2,734.65 | AT | Sell |
| 04/07/2025 | 13:22:03 | $303.85 | 9 | $2,734.65 | AT | Sell |
| 04/07/2025 | 13:16:00 | $303.85 | 22 | $6,684.70 | AT | Sell |
| 04/07/2025 | 13:05:00 | $304 | 22 | $6,688.00 | AT | Sell |
| 04/07/2025 | 13:05:00 | $304.05 | 150 | $45,607.50 | AT | Sell |
| 04/07/2025 | 09:35:04 | $303.8 | 22 | $6,683.60 | AT | Sell |
| 04/07/2025 | 09:01:01 | $304.45 | 6 | $1,826.70 | 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 |