| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | $213.3 | 495 | $105,583.50 | PC | Sell |
| 03/04/2025 | 16:35:02 | $213.3 | 86 | $18,343.80 | Unknown | |
| 03/04/2025 | 16:35:02 | $213.3 | 15 | $3,199.50 | Unknown | |
| 03/04/2025 | 16:35:02 | $213.3 | 158 | $33,701.40 | Unknown | |
| 03/04/2025 | 16:35:02 | $213.3 | 130 | $27,729.00 | Unknown | |
| 03/04/2025 | 16:35:02 | $213.3 | 106 | $22,609.80 | Unknown | |
| 03/04/2025 | 16:28:05 | $213.05 | 31 | $6,604.55 | AT | Sell |
| 03/04/2025 | 16:28:05 | $213.05 | 15 | $3,195.75 | AT | Sell |
| 03/04/2025 | 16:25:01 | $213.15 | 8 | $1,705.20 | O | Buy |
| 03/04/2025 | 15:57:02 | $212.65 | 10 | $2,126.50 | AT | Buy |
| 03/04/2025 | 15:52:05 | $212.4 | 5 | $1,062.00 | AT | Buy |
| 03/04/2025 | 15:37:02 | $213.65 | 8 | $1,709.20 | AT | Buy |
| 03/04/2025 | 15:37:02 | $213.6 | 12 | $2,563.20 | AT | Buy |
| 03/04/2025 | 15:25:03 | $214 | 1 | $214.00 | AT | Sell |
| 03/04/2025 | 15:24:02 | $213.35 | 1 | $213.35 | O | Buy |
| 03/04/2025 | 15:08:00 | $214.15 | 2 | $428.30 | AT | Buy |
| 03/04/2025 | 15:08:00 | $214.15 | 5 | $1,070.75 | AT | Buy |
| 03/04/2025 | 15:08:00 | $214.15 | 5 | $1,070.75 | AT | Buy |
| 03/04/2025 | 15:00:01 | $214.4 | 12 | $2,572.80 | AT | Sell |
| 03/04/2025 | 14:41:02 | $214.85 | 12 | $2,578.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 7 |
| Volume | 762 | 1,329 | 501 |
| Value | $163,237 | $285,419 | $106,878 |
| 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 |