| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:03 | $178.48 | 1 | $178.48 | AT | Sell |
| 04/04/2025 | 15:59:02 | $178.82 | 2 | $357.64 | AT | Sell |
| 04/04/2025 | 15:50:05 | $179.17 | 8 | $1,433.36 | AT | Sell |
| 04/04/2025 | 15:42:04 | $179.12 | 76 | $13,613.12 | AT | Buy |
| 04/04/2025 | 15:42:04 | $179.11 | 37 | $6,627.07 | AT | Buy |
| 04/04/2025 | 15:40:04 | $179 | 41 | $7,339.00 | AT | Buy |
| 04/04/2025 | 15:35:03 | $179.05 | 10 | $1,790.50 | AT | Sell |
| 04/04/2025 | 15:34:05 | $179.07 | 1,100 | $196,977.00 | AT | Sell |
| 04/04/2025 | 15:29:00 | $178.98 | 16 | $2,863.68 | AT | Buy |
| 04/04/2025 | 15:12:01 | $178.59 | 56 | $10,001.04 | AT | Buy |
| 04/04/2025 | 14:47:05 | $178.41 | 10 | $1,784.10 | AT | Sell |
| 04/04/2025 | 14:45:00 | $178.64 | 242 | $43,230.88 | AT | Sell |
| 04/04/2025 | 14:41:00 | $178.69 | 58 | $10,364.02 | AT | Buy |
| 04/04/2025 | 14:37:02 | $178.74 | 5 | $893.70 | AT | Sell |
| 04/04/2025 | 14:36:01 | $178.71 | 19 | $3,395.49 | AT | Sell |
| 04/04/2025 | 14:33:05 | $178.68 | 58 | $10,363.44 | AT | Buy |
| 04/04/2025 | 14:32:05 | $178.65 | 8 | $1,429.20 | AT | Buy |
| 04/04/2025 | 14:30:01 | $178.34 | 157 | $27,999.38 | AT | Sell |
| 04/04/2025 | 14:30:01 | $178.34 | 592 | $105,577.28 | AT | Sell |
| 04/04/2025 | 14:30:01 | $178.34 | 114 | $20,330.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 61 | 16 |
| Volume | 73,438 | 25,295 | 2,930 |
| Value | $13,099,339 | $4,518,050 | $522,860 |
| 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 |