| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 18:21:00 | $358.55 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 17:42:01 | $357.1 | 10 | $3,571.00 | O | Unknown |
| 01/07/2025 | 16:29:02 | $358.13 | 23 | $8,236.99 | O | Unknown |
| 01/07/2025 | 16:10:00 | $358.13 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 15:21:03 | $355.93 | 5 | $1,779.65 | O | Unknown |
| 01/07/2025 | 14:57:03 | $356.05 | 8 | $2,848.40 | O | Unknown |
| 01/07/2025 | 14:47:02 | $356.56 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 14:47:02 | $356.56 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 14:47:01 | $356.56 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 14:42:03 | $357.07 | 13 | $4,641.91 | O | Unknown |
| 01/07/2025 | 14:42:02 | $357.07 | 3 | $1,071.21 | O | Unknown |
| 01/07/2025 | 14:42:00 | $357.07 | 3 | $1,071.21 | O | Unknown |
| 01/07/2025 | 14:41:04 | $357.07 | 3 | $1,071.21 | O | Unknown |
| 01/07/2025 | 14:41:03 | $357.07 | 3 | $1,071.21 | O | Unknown |
| 01/07/2025 | 14:41:01 | $356.86 | 3 | $1,070.58 | O | Unknown |
| 01/07/2025 | 14:41:00 | $356.89 | 3 | $1,070.67 | O | Unknown |
| 01/07/2025 | 14:40:04 | $356.89 | 3 | $1,070.67 | O | Unknown |
| 01/07/2025 | 14:39:05 | $356.6 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 14:39:05 | $356.6 | 0 | $0.00 | O | Unknown |
| 01/07/2025 | 14:39:05 | $356.6 | 0 | $0.00 | O | 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 |