| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:08:01 | $317.61 | 83 | $26,361.63 | AT | Sell |
| 09/07/2025 | 16:08:01 | $317.62 | 10 | $3,176.20 | AT | Sell |
| 09/07/2025 | 16:08:01 | $317.63 | 15 | $4,764.45 | AT | Sell |
| 09/07/2025 | 15:52:05 | $317.68 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 15:36:03 | $317.81 | 0 | $0.00 | O | Sell |
| 09/07/2025 | 15:28:02 | $317.44 | 300 | $95,232.00 | AT | Buy |
| 09/07/2025 | 14:29:04 | $316.41 | 105 | $33,223.05 | AT | Buy |
| 09/07/2025 | 14:29:04 | $316.41 | 105 | $33,223.05 | AT | Buy |
| 09/07/2025 | 11:02:02 | $315.88 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 11:02:01 | $315.89 | 1 | $315.89 | O | Buy |
| 09/07/2025 | 11:01:02 | $315.81 | 0 | $0.00 | O | Buy |
| 09/07/2025 | 10:34:00 | $315.63 | 28 | $8,837.64 | AT | Sell |
| 09/07/2025 | 10:02:01 | $315.33 | 8 | $2,522.64 | AT | Sell |
| 09/07/2025 | 09:58:05 | $315.18 | 130 | $40,973.40 | AT | Sell |
| 09/07/2025 | 08:00:00 | $316.06 | 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 |