| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:29:04 | $165.32 | 35 | $5,786.20 | AT | Buy |
| 08/05/2025 | 16:28:02 | $165.19 | 361 | $59,633.59 | AT | Buy |
| 08/05/2025 | 16:28:02 | $165.19 | 103 | $17,014.57 | AT | Buy |
| 08/05/2025 | 16:24:03 | $164.95 | 103 | $16,989.85 | AT | Buy |
| 08/05/2025 | 16:24:03 | $164.95 | 139 | $22,928.05 | AT | Buy |
| 08/05/2025 | 16:24:03 | $164.95 | 915 | $150,929.25 | AT | Buy |
| 08/05/2025 | 16:22:04 | $164.8 | 750 | $123,600.00 | O | Sell |
| 08/05/2025 | 16:21:00 | $164.81 | 613 | $101,028.53 | AT | Sell |
| 08/05/2025 | 16:03:05 | $163.98 | 700 | $114,786.00 | AT | Buy |
| 08/05/2025 | 16:03:05 | $163.97 | 361 | $59,193.17 | AT | Buy |
| 08/05/2025 | 16:03:05 | $163.97 | 104 | $17,052.88 | AT | Buy |
| 08/05/2025 | 15:05:01 | $164.45 | 1 | $164.45 | AT | Sell |
| 08/05/2025 | 13:42:04 | $164.68 | 886 | $145,906.48 | AT | Sell |
| 08/05/2025 | 13:42:04 | $164.68 | 361 | $59,449.48 | AT | Sell |
| 08/05/2025 | 13:29:03 | $165.05 | 154 | $25,417.70 | AT | Sell |
| 08/05/2025 | 12:04:05 | $165.5 | 32 | $5,296.00 | AT | Sell |
| 08/05/2025 | 12:02:03 | $165.49 | 109 | $18,038.41 | AT | Sell |
| 08/05/2025 | 12:02:03 | $165.49 | 361 | $59,741.89 | AT | Sell |
| 08/05/2025 | 12:00:04 | $165.55 | 613 | $101,482.15 | AT | Sell |
| 08/05/2025 | 12:00:04 | $165.56 | 109 | $18,046.04 | AT | Sell |
| 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 |