| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $575.5 | 21 | $12,085.50 | PC | Buy |
| 03/11/2025 | 16:35:02 | $575.5 | 17 | $9,783.50 | Buy | |
| 03/11/2025 | 16:35:02 | $575.5 | 4 | $2,302.00 | Buy | |
| 03/11/2025 | 16:29:05 | $574.48 | 25 | $14,362.00 | O | Sell |
| 03/11/2025 | 16:16:04 | $574.2 | 2 | $1,148.40 | O | Sell |
| 03/11/2025 | 16:16:01 | $574.8 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:54:01 | $573.1 | 2 | $1,146.20 | O | Sell |
| 03/11/2025 | 15:52:02 | $573.1 | 100 | $57,310.00 | AT | Sell |
| 03/11/2025 | 15:09:05 | $574.8 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:07:03 | $573.8 | 1 | $573.80 | O | Sell |
| 03/11/2025 | 15:03:02 | $574.7 | 61 | $35,056.70 | AT | Buy |
| 03/11/2025 | 15:03:02 | $574.7 | 105 | $60,343.50 | AT | Buy |
| 03/11/2025 | 14:46:04 | $574.1 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 14:35:01 | $574.5 | 109 | $62,620.50 | O | Buy |
| 03/11/2025 | 14:24:01 | $578.2 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 13:53:03 | $579.3 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 13:44:05 | $578.81 | 21 | $12,155.01 | O | Buy |
| 03/11/2025 | 13:13:01 | $578.1 | 65 | $37,576.50 | AT | Sell |
| 03/11/2025 | 13:13:01 | $578.1 | 51 | $29,483.10 | AT | Sell |
| 03/11/2025 | 13:08:03 | $579.2 | 61 | $35,331.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 602 | 246 |
| Value | $347,237 | $141,600 |
| 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 |