| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:38:03 | $145.2 | 40 | $5,808.00 | PT | Buy |
| 11/04/2025 | 16:38:03 | $145.2 | 80 | $11,616.00 | PT | Unknown |
| 11/04/2025 | 15:56:04 | $145.13 | 1,542 | $223,790.46 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.13 | 714 | $103,622.82 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.13 | 2,540 | $368,630.20 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.13 | 714 | $103,622.82 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.12 | 46 | $6,675.52 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.13 | 586 | $85,046.18 | AT | Buy |
| 11/04/2025 | 15:56:04 | $145.13 | 714 | $103,622.82 | AT | Buy |
| 11/04/2025 | 15:54:01 | $145.06 | 4 | $580.24 | AT | Buy |
| 11/04/2025 | 15:33:01 | $145.12 | 33 | $4,788.96 | AT | Buy |
| 11/04/2025 | 15:33:01 | $145.12 | 46 | $6,675.52 | AT | Sell |
| 11/04/2025 | 15:33:00 | $145.17 | 2 | $290.34 | AT | Buy |
| 11/04/2025 | 15:33:00 | $145.12 | 455 | $66,029.60 | AT | Buy |
| 11/04/2025 | 15:32:03 | $145.14 | 37 | $5,370.18 | AT | Buy |
| 11/04/2025 | 15:29:02 | $145.18 | 559 | $81,155.62 | AT | Buy |
| 11/04/2025 | 15:29:02 | $145.17 | 129 | $18,726.93 | AT | Buy |
| 11/04/2025 | 15:28:01 | $145.17 | 660 | $95,812.20 | O | Buy |
| 11/04/2025 | 15:08:04 | $145.5 | 310 | $45,105.00 | AT | Buy |
| 11/04/2025 | 15:08:04 | $145.43 | 39 | $5,671.77 | 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 |