| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 14:44:02 | $568.9 | 11 | $6,257.90 | AT | Sell |
| 03/04/2025 | 14:33:05 | $570.1 | 8 | $4,560.80 | AT | Sell |
| 03/04/2025 | 14:33:03 | $569.9 | 11 | $6,268.90 | AT | Sell |
| 03/04/2025 | 14:32:05 | $569.4 | 30 | $17,082.00 | AT | Buy |
| 03/04/2025 | 14:32:04 | $568.9 | 11 | $6,257.90 | AT | Sell |
| 03/04/2025 | 14:32:04 | $569 | 2 | $1,138.00 | AT | Sell |
| 03/04/2025 | 14:32:04 | $569.1 | 11 | $6,260.10 | AT | Sell |
| 03/04/2025 | 13:33:01 | $568.5 | 13 | $7,390.50 | AT | Buy |
| 03/04/2025 | 13:31:00 | $568.7 | 22 | $12,511.40 | AT | Buy |
| 03/04/2025 | 13:30:03 | $568.3 | 11 | $6,251.30 | AT | Sell |
| 03/04/2025 | 09:16:01 | $571 | 11 | $6,281.00 | AT | Sell |
| 03/04/2025 | 08:04:02 | $569.4 | 11 | $6,263.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 76 | 76 |
| Value | $43,247 | $43,276 |
| 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 |