| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | $571.9 | 38 | $21,732.20 | PC | Buy |
| 04/11/2025 | 16:35:02 | $571.9 | 18 | $10,294.20 | Unknown | |
| 04/11/2025 | 16:35:02 | $571.9 | 20 | $11,438.00 | Unknown | |
| 04/11/2025 | 16:29:00 | $572 | 2 | $1,144.00 | AT | Sell |
| 04/11/2025 | 16:17:01 | $571.7 | 87 | $49,737.90 | AT | Buy |
| 04/11/2025 | 15:53:05 | $572 | 3 | $1,716.00 | O | Sell |
| 04/11/2025 | 15:53:05 | $572.5 | 1 | $572.50 | O | Buy |
| 04/11/2025 | 15:38:04 | $573.1 | 7 | $4,011.70 | AT | Sell |
| 04/11/2025 | 13:44:04 | $571.5 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 13:30:01 | $570.9 | 10 | $5,709.00 | AT | Buy |
| 04/11/2025 | 13:30:01 | $570.8 | 5 | $2,854.00 | AT | Buy |
| 04/11/2025 | 11:08:00 | $570.65 | 110 | $62,771.50 | O | Sell |
| 04/11/2025 | 11:05:05 | $571.3 | 3 | $1,713.90 | AT | Buy |
| 04/11/2025 | 10:34:01 | $569.2 | 6 | $3,415.20 | AT | Sell |
| 04/11/2025 | 09:10:03 | $569.3 | 1 | $569.30 | AT | Sell |
| 04/11/2025 | 09:03:02 | $570.2 | 25 | $14,255.00 | O | Sell |
| 04/11/2025 | 08:58:03 | $570.48 | 27 | $15,402.96 | O | Sell |
| 04/11/2025 | 08:56:01 | $570.1 | 22 | $12,542.20 | O | Sell |
| 04/11/2025 | 08:33:02 | $570.64 | 2 | $1,141.28 | O | Buy |
| 04/11/2025 | 08:27:03 | $570.24 | 20 | $11,404.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 3 |
| Volume | 156 | 254 | 39 |
| Value | $89,167 | $144,889 | $22,304 |
| 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 |