| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:02 | $448.34 | 8 | $3,586.72 | PC | Buy |
| 07/07/2025 | 16:35:02 | $448.34 | 8 | $3,586.72 | Unknown | |
| 07/07/2025 | 16:23:02 | $448.24 | 53 | $23,756.72 | AT | Buy |
| 07/07/2025 | 16:01:02 | $448.64 | 60 | $26,918.40 | AT | Buy |
| 07/07/2025 | 16:01:01 | $448.55 | 51 | $22,876.05 | AT | Buy |
| 07/07/2025 | 15:55:05 | $448.69 | 56 | $25,126.64 | AT | Buy |
| 07/07/2025 | 15:55:05 | $448.68 | 10 | $4,486.80 | AT | Buy |
| 07/07/2025 | 15:55:02 | $448.58 | 54 | $24,223.32 | AT | Buy |
| 07/07/2025 | 15:51:02 | $448.81 | 14 | $6,283.34 | AT | Sell |
| 07/07/2025 | 15:42:00 | $448.95 | 60 | $26,937.00 | AT | Buy |
| 07/07/2025 | 15:38:05 | $448.94 | 1 | $448.94 | O | Buy |
| 07/07/2025 | 15:38:04 | $448.91 | 14 | $6,284.74 | AT | Sell |
| 07/07/2025 | 15:32:00 | $448.99 | 59 | $26,490.41 | AT | Buy |
| 07/07/2025 | 15:30:02 | $449.15 | 51 | $22,906.65 | AT | Buy |
| 07/07/2025 | 15:25:01 | $449.31 | 51 | $22,914.81 | AT | Buy |
| 07/07/2025 | 15:17:02 | $449.09 | 22 | $9,879.98 | AT | Buy |
| 07/07/2025 | 15:12:03 | $449.15 | 230 | $103,304.50 | AT | Buy |
| 07/07/2025 | 15:08:01 | $449.21 | 14 | $6,288.94 | AT | Sell |
| 07/07/2025 | 15:05:05 | $449.2 | 14 | $6,288.80 | AT | Sell |
| 07/07/2025 | 15:03:01 | $449.11 | 70 | $31,437.70 | AT | 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 |