| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:26:01 | $375.48 | 11 | $4,130.28 | AT | Sell |
| 07/04/2025 | 16:15:05 | $375.75 | 11 | $4,133.25 | AT | Buy |
| 07/04/2025 | 14:39:05 | $371.85 | 11 | $4,090.35 | AT | Buy |
| 07/04/2025 | 14:27:03 | $375.93 | 33 | $12,405.69 | AT | Sell |
| 07/04/2025 | 13:57:04 | $379.44 | 11 | $4,173.84 | AT | Buy |
| 07/04/2025 | 13:53:05 | $379.12 | 11 | $4,170.32 | AT | Buy |
| 07/04/2025 | 13:48:00 | $376.05 | 11 | $4,136.55 | AT | Buy |
| 07/04/2025 | 13:45:01 | $376.93 | 11 | $4,146.23 | AT | Sell |
| 07/04/2025 | 13:30:02 | $379.86 | 11 | $4,178.46 | AT | Sell |
| 07/04/2025 | 12:31:00 | $379.54 | 22 | $8,349.88 | AT | Sell |
| 07/04/2025 | 12:03:03 | $378.55 | 11 | $4,164.05 | AT | Buy |
| 07/04/2025 | 12:02:03 | $378.17 | 11 | $4,159.87 | AT | Buy |
| 07/04/2025 | 11:57:03 | $377.51 | 11 | $4,152.61 | AT | Sell |
| 07/04/2025 | 11:50:00 | $378.84 | 11 | $4,167.24 | AT | Buy |
| 07/04/2025 | 11:49:02 | $379.03 | 44 | $16,677.32 | AT | Sell |
| 07/04/2025 | 11:18:01 | $376.81 | 11 | $4,144.91 | AT | Buy |
| 07/04/2025 | 11:12:00 | $376.09 | 11 | $4,136.99 | AT | Buy |
| 07/04/2025 | 10:34:00 | $373.39 | 11 | $4,107.29 | AT | Buy |
| 07/04/2025 | 10:31:00 | $372.87 | 11 | $4,101.57 | AT | Buy |
| 07/04/2025 | 09:45:05 | $374.15 | 20 | $7,483.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 6 | 1 |
| Volume | 135 | 110 | 5 |
| Value | $50,768 | $41,635 | $1,854 |
| 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 |