| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | $447.38 | 131 | $58,606.78 | PC | Sell |
| 11/04/2025 | 16:35:00 | $447.38 | 14 | $6,263.32 | Unknown | |
| 11/04/2025 | 16:35:00 | $447.38 | 45 | $20,132.10 | Unknown | |
| 11/04/2025 | 16:35:00 | $447.38 | 27 | $12,079.26 | Unknown | |
| 11/04/2025 | 16:35:00 | $447.38 | 10 | $4,473.80 | Unknown | |
| 11/04/2025 | 16:35:00 | $447.38 | 35 | $15,658.30 | Unknown | |
| 11/04/2025 | 15:55:02 | $448.12 | 75 | $33,609.00 | O | Sell |
| 11/04/2025 | 15:14:02 | $450.9 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:31:00 | $449.05 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:31:00 | $449.05 | 1 | $449.05 | O | Buy |
| 11/04/2025 | 14:23:00 | $447.17 | 48 | $21,464.16 | AT | Buy |
| 11/04/2025 | 14:19:00 | $447.65 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:18:05 | $446.37 | 226 | $100,879.62 | O | Buy |
| 11/04/2025 | 14:16:04 | $446.31 | 27 | $12,050.37 | AT | Sell |
| 11/04/2025 | 14:12:02 | $448.55 | 4 | $1,794.20 | O | Buy |
| 11/04/2025 | 14:03:04 | $450 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:53:02 | $449.97 | 108 | $48,596.76 | AT | Buy |
| 11/04/2025 | 13:51:04 | $450 | 20 | $9,000.00 | AT | Sell |
| 11/04/2025 | 13:51:03 | $450.06 | 110 | $49,506.60 | O | Buy |
| 11/04/2025 | 13:48:03 | $450.04 | 48 | $21,601.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |