| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:00 | $197.47 | 135 | $26,658.45 | AT | Buy |
| 04/04/2025 | 16:04:02 | $198.04 | 256 | $50,698.24 | O | Buy |
| 04/04/2025 | 15:41:04 | $195.07 | 11 | $2,145.77 | AT | Sell |
| 04/04/2025 | 15:21:00 | $196.62 | 41 | $8,061.42 | AT | Sell |
| 04/04/2025 | 15:21:00 | $196.62 | 136 | $26,740.32 | AT | Sell |
| 04/04/2025 | 15:01:02 | $197.34 | 3 | $592.02 | AT | Sell |
| 04/04/2025 | 14:36:03 | $198.63 | 1 | $198.63 | AT | Sell |
| 04/04/2025 | 14:30:01 | $200.3 | 200 | $40,060.00 | AT | Buy |
| 04/04/2025 | 14:30:01 | $200.31 | 200 | $40,062.00 | AT | Buy |
| 04/04/2025 | 14:30:00 | $200.31 | 200 | $40,062.00 | AT | Buy |
| 04/04/2025 | 14:30:00 | $200.2 | 100 | $20,020.00 | AT | Buy |
| 04/04/2025 | 14:27:01 | $199.7 | 27 | $5,391.90 | AT | Buy |
| 04/04/2025 | 14:27:01 | $199.64 | 45 | $8,983.80 | AT | Sell |
| 04/04/2025 | 14:22:01 | $199.88 | 67 | $13,391.96 | AT | Buy |
| 04/04/2025 | 14:08:04 | $200.14 | 14 | $2,801.96 | AT | Sell |
| 04/04/2025 | 13:44:05 | $199.34 | 477 | $95,085.18 | AT | Buy |
| 04/04/2025 | 13:43:02 | $198.83 | 100 | $19,883.00 | AT | Sell |
| 04/04/2025 | 13:43:02 | $198.83 | 25 | $4,970.75 | AT | Sell |
| 04/04/2025 | 13:43:02 | $198.83 | 51 | $10,140.33 | AT | Sell |
| 04/04/2025 | 13:43:02 | $198.83 | 6 | $1,192.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 53 | 3 |
| Volume | 6,486 | 4,206 | 10 |
| Value | $1,307,720 | $841,923 | $2,065 |
| 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 |