| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | $124.88 | 4 | $499.52 | O | Buy |
| 04/04/2025 | 16:28:04 | $124.88 | 4 | $499.52 | AT | Buy |
| 04/04/2025 | 14:40:01 | $125.16 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:09:04 | $125 | 4 | $500.00 | O | Buy |
| 04/04/2025 | 13:09:04 | $125 | 4 | $500.00 | AT | Buy |
| 04/04/2025 | 11:55:03 | $123.9 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:54:02 | $125.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:51:01 | $123.9 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 10:12:03 | $125.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 10:11:05 | $125.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:37:00 | $124.96 | 3 | $374.88 | O | Sell |
| 04/04/2025 | 08:21:04 | $125.8 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $125.9 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $125.88 | 4 | $503.52 | UT | Buy |
| 04/04/2025 | 08:00:02 | $125.88 | 3 | $377.64 | Unknown | |
| 04/04/2025 | 08:00:02 | $125.88 | 1 | $125.88 | Unknown | |
| 04/04/2025 | 08:00:01 | $126.34 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 2 |
| Volume | 20 | 3 | 4 |
| Value | $2,503 | $375 | $504 |
| 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 |