| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:51:02 | $259.44 | 395 | $102,478.80 | O | Sell |
| 04/11/2025 | 14:50:01 | $259.2 | 12 | $3,110.40 | O | Sell |
| 04/11/2025 | 14:47:02 | $259.1 | 22 | $5,700.20 | AT | Sell |
| 04/11/2025 | 14:42:05 | $259.15 | 22 | $5,701.30 | AT | Buy |
| 04/11/2025 | 14:42:03 | $258.95 | 4 | $1,035.80 | AT | Buy |
| 04/11/2025 | 14:36:04 | $257.8 | 35 | $9,023.00 | AT | Buy |
| 04/11/2025 | 14:36:04 | $257.8 | 10 | $2,578.00 | AT | Buy |
| 04/11/2025 | 14:35:01 | $257.85 | 105 | $27,074.25 | AT | Buy |
| 04/11/2025 | 14:35:01 | $257.85 | 6 | $1,547.10 | AT | Buy |
| 04/11/2025 | 14:33:05 | $257.75 | 22 | $5,670.50 | AT | Sell |
| 04/11/2025 | 14:33:01 | $257.8 | 12 | $3,093.60 | AT | Sell |
| 04/11/2025 | 14:33:01 | $257.8 | 24 | $6,187.20 | AT | Sell |
| 04/11/2025 | 14:33:01 | $257.8 | 72 | $18,561.60 | AT | Sell |
| 04/11/2025 | 14:33:01 | $257.8 | 102 | $26,295.60 | AT | Sell |
| 04/11/2025 | 14:32:04 | $258.05 | 22 | $5,677.10 | AT | Sell |
| 04/11/2025 | 14:31:01 | $258.35 | 19 | $4,908.65 | AT | Buy |
| 04/11/2025 | 14:31:01 | $258.35 | 22 | $5,683.70 | AT | Buy |
| 04/11/2025 | 14:30:05 | $258.3 | 10 | $2,583.00 | AT | Buy |
| 04/11/2025 | 14:30:05 | $258.3 | 12 | $3,099.60 | AT | Buy |
| 04/11/2025 | 14:30:05 | $258.3 | 48 | $12,398.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 55 | 9 |
| Volume | 2,250 | 2,367 | 469 |
| Value | $582,533 | $613,079 | $121,627 |
| 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 |