| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/05/2025 | 16:25:02 | $482.9 | 1 | $482.90 | O | Buy |
| 07/05/2025 | 16:23:04 | $482.6 | 1 | $482.60 | O | Sell |
| 07/05/2025 | 16:23:04 | $482.55 | 1 | $482.55 | O | Sell |
| 07/05/2025 | 15:58:03 | $483.8 | 0 | $0.00 | O | Buy |
| 07/05/2025 | 15:58:03 | $483.6 | 1 | $483.60 | O | Buy |
| 07/05/2025 | 15:55:05 | $483.6 | 20 | $9,672.00 | AT | Buy |
| 07/05/2025 | 15:55:04 | $483.2 | 1 | $483.20 | O | Buy |
| 07/05/2025 | 15:55:04 | $483.25 | 3 | $1,449.75 | O | Buy |
| 07/05/2025 | 15:49:04 | $485.23 | 133 | $64,535.59 | O | Buy |
| 07/05/2025 | 15:34:04 | $486 | 249 | $121,014.00 | O | Unknown |
| 07/05/2025 | 15:15:01 | $485.9 | 1 | $485.90 | O | Buy |
| 07/05/2025 | 15:14:01 | $485.9 | 0 | $0.00 | O | Buy |
| 07/05/2025 | 14:48:05 | $485.22 | 91 | $44,155.02 | AT | Sell |
| 07/05/2025 | 14:48:05 | $485.29 | 119 | $57,749.51 | AT | Sell |
| 07/05/2025 | 14:34:02 | $484 | 103 | $49,852.00 | O | Sell |
| 07/05/2025 | 14:28:00 | $484.8 | 0 | $0.00 | O | Buy |
| 07/05/2025 | 14:17:05 | $484.72 | 82 | $39,747.04 | O | Buy |
| 07/05/2025 | 14:14:05 | $484.37 | 18 | $8,718.66 | AT | Sell |
| 07/05/2025 | 14:06:02 | $484.7 | 100 | $48,470.00 | O | Buy |
| 07/05/2025 | 14:05:03 | $485.05 | 100 | $48,505.00 | 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 |