| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:59:01 | $474.87 | 41 | $19,469.67 | AT | Buy |
| 11/04/2025 | 15:59:01 | $474.3 | 53 | $25,137.90 | AT | Buy |
| 11/04/2025 | 15:59:01 | $474.29 | 5 | $2,371.45 | AT | Buy |
| 11/04/2025 | 15:59:01 | $473.95 | 23 | $10,900.85 | AT | Buy |
| 11/04/2025 | 15:59:01 | $473.81 | 300 | $142,143.00 | AT | Buy |
| 11/04/2025 | 14:57:02 | $478.08 | 30 | $14,342.40 | AT | Buy |
| 11/04/2025 | 14:24:01 | $474.46 | 54 | $25,620.84 | AT | Buy |
| 11/04/2025 | 14:11:03 | $474.3 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:53:05 | $476.35 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 13:53:02 | $478.4 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:44:03 | $477.89 | 1 | $477.89 | AT | Buy |
| 11/04/2025 | 13:25:04 | $476.69 | 50 | $23,834.50 | AT | Buy |
| 11/04/2025 | 13:11:03 | $476.98 | 42 | $20,033.16 | AT | Buy |
| 11/04/2025 | 12:53:00 | $475.57 | 1 | $475.57 | AT | Buy |
| 11/04/2025 | 12:43:00 | $475.8 | 120 | $57,096.00 | O | Buy |
| 11/04/2025 | 12:42:04 | $475.71 | 19 | $9,038.49 | O | Sell |
| 11/04/2025 | 12:41:05 | $475.74 | 99 | $47,098.26 | O | Sell |
| 11/04/2025 | 12:33:05 | $477.35 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 12:27:05 | $476.4 | 158 | $75,271.20 | O | Buy |
| 11/04/2025 | 12:26:05 | $476.46 | 2 | $952.92 | 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 |