| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:03 | $204.85 | 37 | $7,579.45 | AT | Buy |
| 04/04/2025 | 14:45:02 | $205.9 | 37 | $7,618.30 | AT | Buy |
| 04/04/2025 | 14:39:03 | $206.63 | 37 | $7,645.31 | AT | Buy |
| 04/04/2025 | 14:37:00 | $206.42 | 37 | $7,637.54 | AT | Buy |
| 04/04/2025 | 14:08:03 | $207.65 | 37 | $7,683.05 | AT | Buy |
| 04/04/2025 | 14:02:01 | $207.09 | 37 | $7,662.33 | AT | Buy |
| 04/04/2025 | 13:47:01 | $207.3 | 37 | $7,670.10 | AT | Buy |
| 04/04/2025 | 13:44:04 | $207.15 | 37 | $7,664.55 | AT | Buy |
| 04/04/2025 | 13:42:00 | $206.87 | 37 | $7,654.19 | AT | Buy |
| 04/04/2025 | 13:33:00 | $207.7 | 37 | $7,684.90 | AT | Buy |
| 04/04/2025 | 13:31:00 | $207.69 | 37 | $7,684.53 | AT | Buy |
| 04/04/2025 | 13:28:05 | $207.45 | 37 | $7,675.65 | AT | Buy |
| 04/04/2025 | 13:27:01 | $207.22 | 37 | $7,667.14 | AT | Buy |
| 04/04/2025 | 13:25:01 | $207.19 | 37 | $7,666.03 | AT | Buy |
| 04/04/2025 | 13:18:00 | $206.95 | 37 | $7,657.15 | AT | Buy |
| 04/04/2025 | 13:15:03 | $206.63 | 37 | $7,645.31 | AT | Buy |
| 04/04/2025 | 13:10:05 | $206.93 | 37 | $7,656.41 | AT | Buy |
| 04/04/2025 | 13:09:03 | $207 | 37 | $7,659.00 | AT | Buy |
| 04/04/2025 | 13:08:01 | $206.76 | 37 | $7,650.12 | AT | Buy |
| 04/04/2025 | 13:07:01 | $206.69 | 37 | $7,647.53 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 1 |
| Volume | 1,258 | 338 |
| Value | $261,023 | $70,950 |
| 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 |