| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:05 | $597.5 | 3 | $1,792.50 | AT | Buy |
| 03/07/2025 | 16:28:05 | $597.5 | 1 | $597.50 | AT | Buy |
| 03/07/2025 | 16:21:05 | $598.6 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:11:02 | $598.3 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 16:10:05 | $598.5 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:43:02 | $597.5 | 15 | $8,962.50 | AT | Sell |
| 03/07/2025 | 15:37:03 | $596.5 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 15:33:04 | $596.2 | 6 | $3,577.20 | AT | Sell |
| 03/07/2025 | 15:31:00 | $596.3 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 15:16:01 | $595.8 | 3 | $1,787.40 | AT | Buy |
| 03/07/2025 | 15:16:01 | $595.8 | 1 | $595.80 | AT | Buy |
| 03/07/2025 | 15:16:01 | $595.8 | 1 | $595.80 | AT | Buy |
| 03/07/2025 | 15:16:01 | $595.8 | 1 | $595.80 | AT | Buy |
| 03/07/2025 | 15:02:00 | $597.7 | 6 | $3,586.20 | AT | Sell |
| 03/07/2025 | 14:59:03 | $596.9 | 2 | $1,193.80 | AT | Buy |
| 03/07/2025 | 14:59:03 | $596.9 | 1 | $596.90 | AT | Buy |
| 03/07/2025 | 14:59:03 | $596.9 | 1 | $596.90 | AT | Buy |
| 03/07/2025 | 14:59:03 | $596.9 | 1 | $596.90 | AT | Buy |
| 03/07/2025 | 14:50:01 | $596.8 | 96 | $57,292.80 | AT | Buy |
| 03/07/2025 | 14:46:04 | $597.4 | 0 | $0.00 | 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 |