| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:42:03 | $685.13 | 8 | $5,481.04 | AT | Sell |
| 03/04/2025 | 14:27:03 | $681.88 | 8 | $5,455.04 | AT | Buy |
| 03/04/2025 | 14:27:03 | $681.81 | 8 | $5,454.48 | AT | Buy |
| 03/04/2025 | 14:25:02 | $681.44 | 8 | $5,451.52 | AT | Buy |
| 03/04/2025 | 14:09:03 | $680.5 | 8 | $5,444.00 | AT | Buy |
| 03/04/2025 | 14:09:03 | $680.63 | 8 | $5,445.04 | AT | Buy |
| 03/04/2025 | 14:09:03 | $680.69 | 8 | $5,445.52 | AT | Buy |
| 03/04/2025 | 13:52:01 | $681.06 | 8 | $5,448.48 | AT | Buy |
| 03/04/2025 | 13:52:01 | $681 | 8 | $5,448.00 | AT | Buy |
| 03/04/2025 | 13:52:00 | $681 | 8 | $5,448.00 | AT | Buy |
| 03/04/2025 | 13:09:03 | $683.5 | 8 | $5,468.00 | AT | Buy |
| 03/04/2025 | 13:09:03 | $683.31 | 8 | $5,466.48 | AT | Buy |
| 03/04/2025 | 13:09:02 | $683.25 | 8 | $5,466.00 | AT | Buy |
| 03/04/2025 | 13:06:03 | $683.06 | 8 | $5,464.48 | AT | Buy |
| 03/04/2025 | 13:06:03 | $683 | 8 | $5,464.00 | AT | Buy |
| 03/04/2025 | 13:06:02 | $682.81 | 8 | $5,462.48 | AT | Buy |
| 03/04/2025 | 13:06:00 | $682.75 | 8 | $5,462.00 | AT | Buy |
| 03/04/2025 | 13:04:00 | $682.69 | 8 | $5,461.52 | AT | Buy |
| 03/04/2025 | 13:03:05 | $682.63 | 8 | $5,461.04 | AT | Buy |
| 03/04/2025 | 13:02:02 | $682.56 | 8 | $5,460.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 5 |
| Volume | 261 | 33 |
| Value | $177,998 | $22,546 |
| 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 |