| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:00 | $278.03 | 10 | $2,780.30 | AT | Sell |
| 04/04/2025 | 16:13:04 | $279.19 | 14 | $3,908.66 | AT | Sell |
| 04/04/2025 | 16:13:04 | $279.26 | 10 | $2,792.60 | AT | Sell |
| 04/04/2025 | 16:08:00 | $279.34 | 20 | $5,586.80 | AT | Buy |
| 04/04/2025 | 15:58:00 | $279.2 | 8 | $2,233.60 | AT | Sell |
| 04/04/2025 | 15:58:00 | $279.2 | 8 | $2,233.60 | AT | Sell |
| 04/04/2025 | 15:58:00 | $279.2 | 24 | $6,700.80 | AT | Sell |
| 04/04/2025 | 15:27:04 | $280.18 | 10 | $2,801.80 | AT | Sell |
| 04/04/2025 | 15:15:04 | $279.34 | 90 | $25,140.60 | AT | Sell |
| 04/04/2025 | 15:15:04 | $279.33 | 10 | $2,793.30 | AT | Buy |
| 04/04/2025 | 15:07:00 | $279.91 | 90 | $25,191.90 | AT | Buy |
| 04/04/2025 | 15:06:04 | $279.99 | 60 | $16,799.40 | AT | Sell |
| 04/04/2025 | 15:06:00 | $279.91 | 64 | $17,914.24 | AT | Sell |
| 04/04/2025 | 15:05:00 | $280.57 | 10 | $2,805.70 | AT | Buy |
| 04/04/2025 | 15:03:01 | $280.37 | 10 | $2,803.70 | AT | Buy |
| 04/04/2025 | 15:02:01 | $280.27 | 15 | $4,204.05 | AT | Sell |
| 04/04/2025 | 15:01:02 | $280.62 | 90 | $25,255.80 | AT | Buy |
| 04/04/2025 | 15:01:02 | $280.62 | 650 | $182,403.00 | AT | Buy |
| 04/04/2025 | 14:57:05 | $281.52 | 13 | $3,659.76 | AT | Unknown |
| 04/04/2025 | 14:57:02 | $281.1 | 13 | $3,654.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 48 | 13 |
| Volume | 10,355 | 3,352 | 272 |
| Value | $2,939,592 | $955,050 | $77,016 |
| 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 |