| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:05 | $539.56 | 30 | $16,186.80 | AT | Buy |
| 03/07/2025 | 16:29:05 | $539.51 | 33 | $17,803.83 | AT | Buy |
| 03/07/2025 | 16:29:05 | $539.51 | 22 | $11,869.22 | AT | Buy |
| 03/07/2025 | 16:28:05 | $539.23 | 38 | $20,490.74 | AT | Buy |
| 03/07/2025 | 16:07:02 | $540.33 | 9 | $4,862.97 | AT | Buy |
| 03/07/2025 | 16:03:00 | $540.2 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:17:05 | $539.18 | 2 | $1,078.36 | AT | Buy |
| 03/07/2025 | 15:16:04 | $539.11 | 12 | $6,469.32 | AT | Buy |
| 03/07/2025 | 15:16:04 | $539.1 | 33 | $17,790.30 | AT | Buy |
| 03/07/2025 | 14:45:01 | $538.4 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:09:01 | $536.73 | 1 | $536.73 | AT | Buy |
| 03/07/2025 | 14:09:01 | $536.73 | 1 | $536.73 | AT | Buy |
| 03/07/2025 | 13:25:01 | $536.6 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 13:09:05 | $536.56 | 1,400 | $751,184.00 | O | Sell |
| 03/07/2025 | 13:05:02 | $536.1 | 1 | $536.10 | O | Sell |
| 03/07/2025 | 12:21:04 | $536.22 | 7 | $3,753.54 | AT | Sell |
| 03/07/2025 | 11:26:01 | $536.6 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 11:18:02 | $535.5 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:18:02 | $535.5 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 11:02:00 | $536 | 102 | $54,672.00 | 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 |