| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:05 | $670.4 | 9 | $6,033.60 | AT | Buy |
| 10/07/2025 | 15:45:00 | $670.6 | 3 | $2,011.80 | AT | Sell |
| 10/07/2025 | 15:35:00 | $670.6 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:35:00 | $670.3 | 3 | $2,010.90 | AT | Buy |
| 10/07/2025 | 15:33:00 | $670 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:33:00 | $670 | 1 | $670.00 | O | Sell |
| 10/07/2025 | 15:33:00 | $670 | 1 | $670.00 | O | Sell |
| 10/07/2025 | 15:32:05 | $670 | 1 | $670.00 | O | Sell |
| 10/07/2025 | 15:32:05 | $670 | 1 | $670.00 | O | Sell |
| 10/07/2025 | 15:09:01 | $667.6 | 1 | $667.60 | O | Buy |
| 10/07/2025 | 15:09:01 | $667.6 | 1 | $667.60 | O | Buy |
| 10/07/2025 | 14:45:04 | $662.8 | 18 | $11,930.40 | RQ | Sell |
| 10/07/2025 | 14:38:04 | $663.1 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:32:01 | $662.3 | 5 | $3,311.50 | AT | Sell |
| 10/07/2025 | 14:30:03 | $661.8 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:30:01 | $667.6 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:21:04 | $662.6 | 28 | $18,552.80 | AT | Buy |
| 10/07/2025 | 13:39:03 | $661.8 | 2 | $1,323.60 | AT | Sell |
| 10/07/2025 | 12:38:02 | $662.4 | 1 | $662.40 | AT | Sell |
| 10/07/2025 | 12:37:04 | $662.4 | 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 |