| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:28:02 | $541.8 | 25 | $13,545.00 | AT | Buy |
| 11/04/2025 | 08:15:04 | $542.4 | 1 | $542.40 | AT | Sell |
| 11/04/2025 | 08:11:03 | $542.67 | 2 | $1,085.34 | RQ | Buy |
| 11/04/2025 | 08:04:05 | $544.6 | 1 | $544.60 | AT | Buy |
| 11/04/2025 | 08:04:05 | $544.8 | 5 | $2,724.00 | AT | Buy |
| 11/04/2025 | 08:04:05 | $544.6 | 7 | $3,812.20 | AT | Buy |
| 11/04/2025 | 08:04:04 | $543.6 | 68 | $36,964.80 | AT | Buy |
| 11/04/2025 | 08:04:02 | $543.8 | 55 | $29,909.00 | AT | Buy |
| 11/04/2025 | 08:04:01 | $544.8 | 27 | $14,709.60 | AT | Buy |
| 11/04/2025 | 08:04:01 | $544.8 | 7 | $3,813.60 | AT | Buy |
| 11/04/2025 | 08:03:05 | $544.8 | 27 | $14,709.60 | AT | Buy |
| 11/04/2025 | 08:03:05 | $544.8 | 7 | $3,813.60 | AT | Buy |
| 11/04/2025 | 08:03:04 | $544.8 | 27 | $14,709.60 | AT | Buy |
| 11/04/2025 | 08:03:04 | $544.8 | 7 | $3,813.60 | AT | Buy |
| 11/04/2025 | 08:03:04 | $544.6 | 5 | $2,723.00 | AT | Buy |
| 11/04/2025 | 08:03:04 | $544.4 | 7 | $3,810.80 | AT | Buy |
| 11/04/2025 | 08:03:02 | $544.8 | 22 | $11,985.60 | AT | Buy |
| 11/04/2025 | 08:03:02 | $544.8 | 5 | $2,724.00 | AT | Buy |
| 11/04/2025 | 08:03:02 | $544.6 | 7 | $3,812.20 | AT | Buy |
| 11/04/2025 | 08:03:02 | $544.8 | 5 | $2,724.00 | 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 |