| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | $219.65 | 2,960 | $650,164.00 | PC | Buy |
| 11/04/2025 | 16:35:01 | $219.65 | 2,595 | $569,991.75 | Unknown | |
| 11/04/2025 | 16:35:01 | $219.65 | 365 | $80,172.25 | Unknown | |
| 11/04/2025 | 16:22:04 | $219.55 | 10 | $2,195.50 | AT | Buy |
| 11/04/2025 | 16:22:04 | $219.55 | 15 | $3,293.25 | AT | Buy |
| 11/04/2025 | 16:18:00 | $218.82 | 231 | $50,547.42 | AT | Sell |
| 11/04/2025 | 16:13:05 | $219.88 | 1 | $219.88 | O | Buy |
| 11/04/2025 | 16:12:03 | $219.43 | 231 | $50,688.33 | AT | Sell |
| 11/04/2025 | 16:11:04 | $219.45 | 78 | $17,117.10 | AT | Buy |
| 11/04/2025 | 15:57:01 | $220.05 | 231 | $50,831.55 | AT | Sell |
| 11/04/2025 | 15:55:02 | $220.36 | 12 | $2,644.32 | AT | Buy |
| 11/04/2025 | 15:21:01 | $219.5 | 6 | $1,317.00 | AT | Sell |
| 11/04/2025 | 14:40:00 | $220.23 | 9 | $1,982.07 | AT | Sell |
| 11/04/2025 | 14:32:04 | $219.54 | 41 | $9,001.14 | AT | Buy |
| 11/04/2025 | 14:32:04 | $219.54 | 5 | $1,097.70 | AT | Buy |
| 11/04/2025 | 14:17:02 | $220.18 | 3 | $660.54 | AT | Buy |
| 11/04/2025 | 13:57:04 | $221.17 | 12 | $2,654.04 | AT | Buy |
| 11/04/2025 | 13:50:04 | $221.5 | 2 | $443.00 | AT | Buy |
| 11/04/2025 | 13:49:02 | $221.56 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 13:40:02 | $221.98 | 8 | $1,775.84 | AT | Buy |
| 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 |