| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | $244.15 | 303 | $73,977.45 | PC | Buy |
| 09/04/2025 | 16:35:00 | $244.15 | 1 | $244.15 | Unknown | |
| 09/04/2025 | 16:35:00 | $244.15 | 121 | $29,542.15 | Unknown | |
| 09/04/2025 | 16:35:00 | $244.15 | 22 | $5,371.30 | Unknown | |
| 09/04/2025 | 16:35:00 | $244.15 | 11 | $2,685.65 | Unknown | |
| 09/04/2025 | 16:35:00 | $244.15 | 112 | $27,344.80 | Unknown | |
| 09/04/2025 | 16:35:00 | $244.15 | 36 | $8,789.40 | Unknown | |
| 09/04/2025 | 16:28:03 | $243.86 | 55 | $13,412.30 | AT | Buy |
| 09/04/2025 | 16:27:03 | $243.83 | 2 | $487.66 | AT | Buy |
| 09/04/2025 | 16:09:02 | $243.89 | 128 | $31,217.92 | AT | Buy |
| 09/04/2025 | 15:56:05 | $244.49 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 15:54:04 | $244.66 | 21 | $5,137.86 | AT | Buy |
| 09/04/2025 | 15:52:02 | $244.57 | 45 | $11,005.65 | AT | Buy |
| 09/04/2025 | 15:48:00 | $244.51 | 23 | $5,623.73 | AT | Buy |
| 09/04/2025 | 15:48:00 | $244.46 | 122 | $29,824.12 | AT | Buy |
| 09/04/2025 | 15:43:05 | $244.39 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 15:43:04 | $244.4 | 1 | $244.40 | O | Buy |
| 09/04/2025 | 15:35:02 | $244.21 | 44 | $10,745.24 | AT | Buy |
| 09/04/2025 | 15:28:05 | $243.78 | 35 | $8,532.30 | O | Sell |
| 09/04/2025 | 15:23:04 | $243.86 | 37 | $9,022.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 30 | 15 |
| Volume | 4,377 | 1,414 | 1,655 |
| Value | $1,071,495 | $345,998 | $405,664 |
| 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 |