| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:41:05 | $156 | 166 | $25,896.00 | O | Sell |
| 07/04/2025 | 16:41:05 | $156 | 166 | $25,896.00 | O | Sell |
| 07/04/2025 | 16:21:04 | $155.62 | 160 | $24,899.20 | O | Sell |
| 07/04/2025 | 15:46:04 | $154.55 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 15:05:05 | $156 | 49 | $7,644.00 | AT | Buy |
| 07/04/2025 | 14:19:00 | $156.75 | 11 | $1,724.25 | AT | Buy |
| 07/04/2025 | 13:17:05 | $157.9 | 5 | $789.50 | AT | Sell |
| 07/04/2025 | 13:13:04 | $156.87 | 25 | $3,921.75 | O | Sell |
| 07/04/2025 | 13:01:01 | $157.98 | 1 | $157.98 | O | Buy |
| 07/04/2025 | 12:56:05 | $157.99 | 1 | $157.99 | O | Buy |
| 07/04/2025 | 12:56:05 | $157.99 | 5 | $789.95 | O | Buy |
| 07/04/2025 | 12:53:04 | $157.99 | 1 | $157.99 | O | Buy |
| 07/04/2025 | 12:19:00 | $156.19 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 12:19:00 | $156.17 | 2 | $312.34 | O | Sell |
| 07/04/2025 | 12:14:04 | $157.32 | 239 | $37,599.48 | AT | Buy |
| 07/04/2025 | 12:14:04 | $157.16 | 100 | $15,716.00 | AT | Buy |
| 07/04/2025 | 12:14:04 | $157.06 | 58 | $9,109.48 | AT | Buy |
| 07/04/2025 | 12:14:04 | $157.05 | 126 | $19,788.30 | AT | Buy |
| 07/04/2025 | 12:14:04 | $156.8 | 204 | $31,987.20 | AT | Buy |
| 07/04/2025 | 12:12:03 | $155.87 | 1,028 | $160,234.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 12 | 4 |
| Volume | 28,971 | 1,570 | 32 |
| Value | $4,571,713 | $244,793 | $5,120 |
| 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 |