| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:28:05 | $144.82 | 10 | $1,448.20 | AT | Buy |
| 03/04/2025 | 16:26:02 | $145 | 41 | $5,945.00 | AT | Unknown |
| 03/04/2025 | 16:26:01 | $145 | 41 | $5,945.00 | AT | Unknown |
| 03/04/2025 | 16:26:01 | $144.98 | 41 | $5,944.18 | AT | Sell |
| 03/04/2025 | 16:26:01 | $144.98 | 41 | $5,944.18 | AT | Sell |
| 03/04/2025 | 16:26:01 | $145 | 41 | $5,945.00 | AT | Unknown |
| 03/04/2025 | 16:26:01 | $145.02 | 41 | $5,945.82 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.02 | 41 | $5,945.82 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:26:00 | $145.06 | 41 | $5,947.46 | AT | Sell |
| 03/04/2025 | 16:23:05 | $145.04 | 41 | $5,946.64 | AT | Sell |
| 03/04/2025 | 16:23:04 | $145.06 | 41 | $5,947.46 | AT | Sell |
| 03/04/2025 | 16:23:01 | $145.04 | 41 | $5,946.64 | AT | Buy |
| 03/04/2025 | 16:20:00 | $145.26 | 41 | $5,955.66 | AT | Sell |
| 03/04/2025 | 16:15:02 | $145.42 | 41 | $5,962.22 | AT | Buy |
| 03/04/2025 | 16:15:00 | $145.34 | 41 | $5,958.94 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 183 | 6 |
| Volume | 7,481 | 7,182 | 246 |
| Value | $1,094,168 | $1,049,039 | $35,875 |
| 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 |