| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:22:03 | $151.33 | 1 | $151.33 | O | Buy |
| 10/07/2025 | 16:22:01 | $151.35 | 2 | $302.70 | O | Buy |
| 10/07/2025 | 16:06:02 | $151.38 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:54:01 | $151.28 | 8 | $1,210.24 | AT | Sell |
| 10/07/2025 | 15:53:05 | $151.3 | 1 | $151.30 | O | Buy |
| 10/07/2025 | 15:53:05 | $151.27 | 1,626 | $245,965.02 | AT | Sell |
| 10/07/2025 | 15:53:05 | $151.28 | 829 | $125,411.12 | AT | Sell |
| 10/07/2025 | 15:52:04 | $151.28 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:29:00 | $150.95 | 3 | $452.85 | AT | Sell |
| 10/07/2025 | 15:28:04 | $150.94 | 829 | $125,129.26 | AT | Buy |
| 10/07/2025 | 15:25:02 | $150.96 | 27 | $4,075.92 | AT | Sell |
| 10/07/2025 | 15:19:05 | $151.15 | 165 | $24,939.75 | AT | Buy |
| 10/07/2025 | 15:16:02 | $151.1 | 4 | $604.40 | O | Buy |
| 10/07/2025 | 15:14:01 | $151.03 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:11:05 | $151.01 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:11:05 | $151.01 | 2 | $302.02 | O | Sell |
| 10/07/2025 | 15:11:04 | $151.04 | 5 | $755.20 | AT | Sell |
| 10/07/2025 | 15:10:01 | $151 | 337 | $50,887.00 | AT | Unknown |
| 10/07/2025 | 15:10:01 | $151 | 20 | $3,020.00 | AT | Unknown |
| 10/07/2025 | 15:10:01 | $151 | 643 | $97,093.00 | AT | Unknown |
| 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 |