| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:21:04 | $240.42 | 2 | $480.84 | AT | Buy |
| 01/07/2025 | 16:19:02 | $239.88 | 250 | $59,970.00 | AT | Buy |
| 01/07/2025 | 16:17:03 | $239.37 | 10 | $2,393.70 | AT | Buy |
| 01/07/2025 | 16:13:01 | $239 | 3 | $717.00 | AT | Sell |
| 01/07/2025 | 16:13:01 | $239 | 1 | $239.00 | AT | Sell |
| 01/07/2025 | 16:13:00 | $239.05 | 25 | $5,976.25 | AT | Sell |
| 01/07/2025 | 16:10:03 | $239.5 | 39 | $9,340.50 | AT | Sell |
| 01/07/2025 | 16:10:03 | $239.5 | 1 | $239.50 | AT | Sell |
| 01/07/2025 | 16:08:02 | $240 | 1 | $240.00 | O | Unknown |
| 01/07/2025 | 16:08:01 | $239.91 | 5 | $1,199.55 | AT | Sell |
| 01/07/2025 | 16:08:01 | $239.91 | 2 | $479.82 | AT | Sell |
| 01/07/2025 | 16:08:01 | $240 | 1 | $240.00 | AT | Sell |
| 01/07/2025 | 16:08:01 | $240 | 1 | $240.00 | AT | Sell |
| 01/07/2025 | 16:08:00 | $240.5 | 1 | $240.50 | AT | Sell |
| 01/07/2025 | 16:07:04 | $241 | 1 | $241.00 | AT | Sell |
| 01/07/2025 | 16:07:01 | $241.87 | 1 | $241.87 | O | Buy |
| 01/07/2025 | 16:05:04 | $242.25 | 10 | $2,422.50 | AT | Sell |
| 01/07/2025 | 16:02:04 | $241.91 | 1 | $241.91 | AT | Buy |
| 01/07/2025 | 15:59:05 | $241.33 | 50 | $12,066.50 | O | Sell |
| 01/07/2025 | 15:59:02 | $241.39 | 0 | $0.00 | 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 |