| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 18:28:05 | $204.04 | 202 | $41,216.08 | O | Buy |
| 11/04/2025 | 13:36:02 | $203.15 | 37 | $7,516.55 | AT | Buy |
| 11/04/2025 | 13:32:05 | $202.95 | 90 | $18,265.50 | AT | Buy |
| 11/04/2025 | 12:41:01 | $202.25 | 9 | $1,820.25 | O | Buy |
| 11/04/2025 | 09:06:01 | $204.05 | 1 | $204.05 | O | Sell |
| 11/04/2025 | 08:55:05 | $204.1 | 100 | $20,410.00 | AT | Buy |
| 11/04/2025 | 08:41:02 | $205.25 | 637 | $130,744.25 | AT | Buy |
| 11/04/2025 | 08:29:00 | $204.6 | 8 | $1,636.80 | AT | Buy |
| 11/04/2025 | 08:20:03 | $204.6 | 503 | $102,913.80 | AT | Sell |
| 11/04/2025 | 08:20:03 | $204.6 | 255 | $52,173.00 | AT | Sell |
| 11/04/2025 | 08:19:01 | $204.75 | 4 | $819.00 | AT | Sell |
| 11/04/2025 | 08:18:04 | $204.9 | 4 | $819.60 | AT | Sell |
| 11/04/2025 | 08:12:00 | $204.5 | 4 | $818.00 | AT | Sell |
| 11/04/2025 | 08:12:00 | $204.5 | 4 | $818.00 | AT | Sell |
| 11/04/2025 | 08:12:00 | $204.55 | 3,056 | $625,104.80 | AT | Sell |
| 11/04/2025 | 08:12:00 | $204.55 | 611 | $124,980.05 | AT | Sell |
| 11/04/2025 | 08:12:00 | $204.55 | 758 | $155,048.90 | AT | Sell |
| 11/04/2025 | 08:11:01 | $204.65 | 732 | $149,803.80 | AT | Buy |
| 11/04/2025 | 08:05:01 | $205.45 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $203.8 | 0 | $0.00 | O | Sell |
| 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 |