| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:24:04 | $527.42 | 14 | $7,383.88 | O | Sell |
| 07/04/2025 | 16:24:03 | $527.93 | 204 | $107,697.72 | AT | Buy |
| 07/04/2025 | 16:24:03 | $528.11 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 16:24:01 | $528 | 18 | $9,504.00 | AT | Sell |
| 07/04/2025 | 16:24:01 | $528.1 | 30 | $15,843.00 | AT | Sell |
| 07/04/2025 | 16:24:01 | $528.2 | 540 | $285,228.00 | AT | Sell |
| 07/04/2025 | 16:24:01 | $528.2 | 612 | $323,258.40 | AT | Sell |
| 07/04/2025 | 16:24:01 | $528.2 | 274 | $144,726.80 | AT | Sell |
| 07/04/2025 | 16:24:01 | $528.2 | 574 | $303,186.80 | AT | Sell |
| 07/04/2025 | 16:24:00 | $530.83 | 1 | $530.83 | AT | Buy |
| 07/04/2025 | 16:24:00 | $530.88 | 1 | $530.88 | AT | Buy |
| 07/04/2025 | 16:23:05 | $531.11 | 1 | $531.11 | AT | Buy |
| 07/04/2025 | 16:23:05 | $531.98 | 1 | $531.98 | AT | Buy |
| 07/04/2025 | 16:23:04 | $529.89 | 1 | $529.89 | AT | Buy |
| 07/04/2025 | 16:23:03 | $529.21 | 30 | $15,876.30 | AT | Sell |
| 07/04/2025 | 16:23:03 | $529.24 | 31 | $16,406.44 | AT | Sell |
| 07/04/2025 | 16:23:02 | $530.2 | 565 | $299,563.00 | O | Sell |
| 07/04/2025 | 16:23:02 | $529.88 | 3 | $1,589.64 | AT | Buy |
| 07/04/2025 | 16:23:02 | $529.46 | 2 | $1,058.92 | O | Sell |
| 07/04/2025 | 16:23:02 | $529.47 | 2 | $1,058.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,867 | 1,737 | 1,105 |
| Volume | 143,197 | 112,257 | 36,336 |
| Value | $74,654,594 | $58,540,097 | $18,700,801 |
| 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 |