| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:02 | $170.31 | 9 | $1,532.79 | AT | Sell |
| 04/04/2025 | 16:18:05 | $171.91 | 5 | $859.55 | AT | Sell |
| 04/04/2025 | 16:18:05 | $171.94 | 137 | $23,555.78 | AT | Sell |
| 04/04/2025 | 16:18:04 | $171.88 | 6 | $1,031.28 | AT | Sell |
| 04/04/2025 | 15:58:03 | $168.66 | 22 | $3,710.52 | AT | Buy |
| 04/04/2025 | 15:58:03 | $168.66 | 3 | $505.98 | AT | Sell |
| 04/04/2025 | 15:54:00 | $168.17 | 163 | $27,411.71 | AT | Sell |
| 04/04/2025 | 15:44:05 | $169.7 | 37 | $6,278.90 | AT | Buy |
| 04/04/2025 | 15:43:03 | $169.91 | 50 | $8,495.50 | AT | Sell |
| 04/04/2025 | 15:41:02 | $170 | 13 | $2,210.00 | AT | Sell |
| 04/04/2025 | 15:41:02 | $170 | 1 | $170.00 | AT | Sell |
| 04/04/2025 | 15:40:05 | $170.27 | 10 | $1,702.70 | AT | Buy |
| 04/04/2025 | 15:40:05 | $170.27 | 10 | $1,702.70 | AT | Buy |
| 04/04/2025 | 15:40:05 | $170.27 | 10 | $1,702.70 | AT | Buy |
| 04/04/2025 | 15:40:05 | $170.27 | 30 | $5,108.10 | AT | Buy |
| 04/04/2025 | 15:40:05 | $170.27 | 10 | $1,702.70 | AT | Buy |
| 04/04/2025 | 15:40:05 | $170.27 | 54 | $9,194.58 | AT | Buy |
| 04/04/2025 | 15:40:03 | $169.61 | 9,588 | $1,626,220.68 | O | Sell |
| 04/04/2025 | 15:12:02 | $171.56 | 3 | $514.68 | AT | Sell |
| 04/04/2025 | 15:12:02 | $171.59 | 2 | $343.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 83 | 3 |
| Volume | 2,793 | 5,080 | 387 |
| Value | $489,954 | $888,272 | $68,171 |
| 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 |