| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | $434.59 | 67 | $29,117.53 | PC | Buy |
| 07/04/2025 | 16:35:02 | $434.59 | 3 | $1,303.77 | Buy | |
| 07/04/2025 | 16:35:02 | $434.59 | 33 | $14,341.47 | Buy | |
| 07/04/2025 | 16:35:02 | $434.59 | 24 | $10,430.16 | Buy | |
| 07/04/2025 | 16:35:02 | $434.59 | 4 | $1,738.36 | Buy | |
| 07/04/2025 | 16:35:02 | $434.59 | 3 | $1,303.77 | Buy | |
| 07/04/2025 | 16:17:05 | $431.29 | 332 | $143,188.28 | AT | Sell |
| 07/04/2025 | 16:17:05 | $431.2 | 237 | $102,194.40 | AT | Sell |
| 07/04/2025 | 15:26:03 | $439.11 | 112 | $49,180.32 | AT | Sell |
| 07/04/2025 | 14:09:04 | $428.06 | 20 | $8,561.20 | AT | Sell |
| 07/04/2025 | 13:49:01 | $432.16 | 36 | $15,557.76 | AT | Buy |
| 07/04/2025 | 13:00:05 | $432.4 | 19 | $8,215.60 | AT | Buy |
| 07/04/2025 | 13:00:04 | $432.06 | 28 | $12,097.68 | AT | Buy |
| 07/04/2025 | 13:00:04 | $432.05 | 46 | $19,874.30 | AT | Buy |
| 07/04/2025 | 12:58:05 | $430.05 | 38 | $16,341.90 | AT | Sell |
| 07/04/2025 | 12:58:05 | $430.06 | 28 | $12,041.68 | AT | Sell |
| 07/04/2025 | 12:58:05 | $430.08 | 33 | $14,192.64 | AT | Sell |
| 07/04/2025 | 12:58:05 | $430.12 | 66 | $28,387.92 | AT | Sell |
| 07/04/2025 | 12:14:04 | $434.57 | 13 | $5,649.41 | AT | Buy |
| 07/04/2025 | 12:14:04 | $434.56 | 236 | $102,556.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 33 |
| Volume | 960 | 13,568 |
| Value | $416,576 | $5,711,889 |
| 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 |