| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:29:02 | $171.19 | 256 | $43,824.64 | AT | Sell |
| 11/04/2025 | 14:39:00 | $172.61 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:04:02 | $172.73 | 2 | $345.46 | O | Buy |
| 11/04/2025 | 12:56:01 | $172.4 | 2 | $344.80 | AT | Unknown |
| 11/04/2025 | 12:49:05 | $172.17 | 4 | $688.68 | AT | Sell |
| 11/04/2025 | 12:31:01 | $172.36 | 59 | $10,169.24 | AT | Sell |
| 11/04/2025 | 12:15:02 | $172.57 | 80 | $13,805.60 | AT | Sell |
| 11/04/2025 | 12:15:02 | $172.57 | 56 | $9,663.92 | AT | Sell |
| 11/04/2025 | 10:58:04 | $172.77 | 461 | $79,646.97 | AT | Sell |
| 11/04/2025 | 10:58:04 | $172.77 | 323 | $55,804.71 | AT | Buy |
| 11/04/2025 | 10:58:04 | $172.71 | 323 | $55,785.33 | AT | Buy |
| 11/04/2025 | 10:22:01 | $170.94 | 1,797 | $307,179.18 | O | Sell |
| 11/04/2025 | 10:15:04 | $171.19 | 10 | $1,711.90 | AT | Sell |
| 11/04/2025 | 09:44:03 | $170.73 | 1,205 | $205,729.65 | AT | Sell |
| 11/04/2025 | 09:44:02 | $170.67 | 37 | $6,314.79 | AT | Sell |
| 11/04/2025 | 09:24:03 | $171.2 | 200 | $34,240.00 | AT | Sell |
| 11/04/2025 | 09:24:02 | $171.2 | 2 | $342.40 | AT | Sell |
| 11/04/2025 | 09:22:00 | $171.34 | 1 | $171.34 | AT | Buy |
| 11/04/2025 | 09:06:01 | $171.81 | 10 | $1,718.10 | AT | Buy |
| 11/04/2025 | 09:06:01 | $171.81 | 10 | $1,718.10 | 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 |