| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | $250.99 | 113 | $28,361.87 | PC | Sell |
| 04/07/2025 | 16:35:02 | $250.99 | 2 | $501.98 | Sell | |
| 04/07/2025 | 16:35:02 | $250.99 | 62 | $15,561.38 | Sell | |
| 04/07/2025 | 16:35:02 | $250.99 | 49 | $12,298.51 | Sell | |
| 04/07/2025 | 16:28:04 | $251.03 | 1 | $251.03 | O | Buy |
| 04/07/2025 | 15:31:00 | $251.32 | 47 | $11,812.04 | AT | Buy |
| 04/07/2025 | 15:16:02 | $250.82 | 4 | $1,003.28 | AT | Buy |
| 04/07/2025 | 13:24:00 | $250.64 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 12:39:04 | $250.57 | 311 | $77,927.27 | AT | Sell |
| 04/07/2025 | 12:28:03 | $250.9 | 2 | $501.80 | O | Buy |
| 04/07/2025 | 12:02:03 | $250.7 | 24 | $6,016.80 | AT | Buy |
| 04/07/2025 | 11:50:05 | $250.63 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:21:03 | $251.04 | 30 | $7,531.20 | O | Sell |
| 04/07/2025 | 11:21:02 | $251.15 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:21:02 | $251.15 | 1 | $251.15 | O | Buy |
| 04/07/2025 | 11:21:02 | $251.15 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:21:02 | $251.15 | 1 | $251.15 | O | Buy |
| 04/07/2025 | 10:29:04 | $250.91 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 10:17:05 | $250.8 | 10 | $2,508.00 | AT | Sell |
| 04/07/2025 | 10:07:01 | $251 | 1 | $251.00 | O | 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 |