| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:09:03 | $197.8 | 42 | $8,307.60 | AT | Sell |
| 11/04/2025 | 12:39:03 | $197.02 | 538 | $105,996.76 | AT | Buy |
| 11/04/2025 | 12:34:00 | $196.96 | 538 | $105,964.48 | AT | Buy |
| 11/04/2025 | 09:54:00 | $197.46 | 538 | $106,233.48 | AT | Buy |
| 11/04/2025 | 09:04:00 | $198.12 | 62 | $12,283.44 | AT | Buy |
| 11/04/2025 | 09:04:00 | $198.1 | 538 | $106,577.80 | AT | Buy |
| 11/04/2025 | 09:04:00 | $198.1 | 14 | $2,773.40 | AT | Buy |
| 11/04/2025 | 09:01:00 | $197.48 | 14 | $2,764.72 | AT | Buy |
| 11/04/2025 | 08:42:01 | $199.52 | 167 | $33,319.84 | AT | Sell |
| 11/04/2025 | 08:42:01 | $199.54 | 281 | $56,070.74 | AT | Sell |
| 11/04/2025 | 08:22:01 | $199.26 | 14 | $2,789.64 | AT | Buy |
| 11/04/2025 | 08:22:01 | $199.16 | 28 | $5,576.48 | AT | Buy |
| 11/04/2025 | 08:12:00 | $199.14 | 14 | $2,787.96 | AT | Sell |
| 11/04/2025 | 08:09:02 | $199.26 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:09:02 | $199.26 | 14 | $2,789.64 | OK | Buy |
| 11/04/2025 | 08:09:02 | $199.26 | 14 | $2,789.64 | Unknown |
| 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 |