| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | $219.03 | 315 | $68,994.45 | PC | Buy |
| 11/04/2025 | 16:35:02 | $219.03 | 153 | $33,511.59 | Unknown | |
| 11/04/2025 | 16:35:02 | $219.03 | 5 | $1,095.15 | Unknown | |
| 11/04/2025 | 16:35:02 | $219.03 | 66 | $14,455.98 | Unknown | |
| 11/04/2025 | 16:35:02 | $219.03 | 91 | $19,931.73 | Unknown | |
| 11/04/2025 | 16:11:00 | $218.83 | 1 | $218.83 | AT | Sell |
| 11/04/2025 | 15:28:03 | $218.36 | 83 | $18,123.88 | AT | Buy |
| 11/04/2025 | 14:17:05 | $218.91 | 1 | $218.91 | AT | Sell |
| 11/04/2025 | 14:17:03 | $219.08 | 197 | $43,158.76 | AT | Buy |
| 11/04/2025 | 14:13:03 | $218.8 | 1,100 | $240,680.00 | AT | Sell |
| 11/04/2025 | 14:10:01 | $219.27 | 92 | $20,172.84 | AT | Buy |
| 11/04/2025 | 13:59:00 | $220.02 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:56:01 | $220.06 | 1 | $220.06 | AT | Sell |
| 11/04/2025 | 13:55:05 | $220.24 | 200 | $44,048.00 | RQ | Buy |
| 11/04/2025 | 13:55:04 | $220.23 | 200 | $44,046.00 | O | Buy |
| 11/04/2025 | 13:46:05 | $220.51 | 3 | $661.53 | AT | Buy |
| 11/04/2025 | 13:32:04 | $220.61 | 100 | $22,061.00 | AT | Buy |
| 11/04/2025 | 13:32:02 | $220.52 | 72 | $15,877.44 | RQ | Buy |
| 11/04/2025 | 13:32:01 | $220.56 | 72 | $15,880.32 | O | Sell |
| 11/04/2025 | 13:28:04 | $220.36 | 52 | $11,458.72 | 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 |