| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | $271.85 | 235 | $63,884.75 | PT | Sell |
| 03/04/2025 | 16:35:01 | $271.85 | 53 | $14,408.05 | PC | Sell |
| 03/04/2025 | 16:35:01 | $271.85 | 53 | $14,408.05 | Unknown | |
| 03/04/2025 | 16:29:02 | $271.95 | 365 | $99,261.75 | AT | Sell |
| 03/04/2025 | 16:27:04 | $272.15 | 9 | $2,449.35 | AT | Sell |
| 03/04/2025 | 16:27:01 | $272.15 | 288 | $78,379.20 | AT | Sell |
| 03/04/2025 | 16:26:00 | $272.2 | 22 | $5,988.40 | AT | Sell |
| 03/04/2025 | 16:26:00 | $272.2 | 22 | $5,988.40 | AT | Sell |
| 03/04/2025 | 16:12:00 | $273 | 22 | $6,006.00 | AT | Unknown |
| 03/04/2025 | 16:04:03 | $272.95 | 18 | $4,913.10 | AT | Sell |
| 03/04/2025 | 15:17:04 | $273.25 | 18 | $4,918.50 | AT | Sell |
| 03/04/2025 | 14:36:03 | $273.95 | 1 | $273.95 | O | Buy |
| 03/04/2025 | 14:33:02 | $273.45 | 18 | $4,922.10 | AT | Sell |
| 03/04/2025 | 13:45:03 | $273.9 | 18 | $4,930.20 | AT | Sell |
| 03/04/2025 | 13:30:03 | $274.25 | 45 | $12,341.25 | AT | Sell |
| 03/04/2025 | 13:30:02 | $274.2 | 22 | $6,032.40 | AT | Sell |
| 03/04/2025 | 13:30:01 | $274.2 | 2 | $548.40 | AT | Buy |
| 03/04/2025 | 13:30:01 | $274.2 | 20 | $5,484.00 | AT | Buy |
| 03/04/2025 | 13:30:01 | $274.25 | 20 | $5,485.00 | AT | Buy |
| 03/04/2025 | 13:30:01 | $274.2 | 22 | $6,032.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 38 | 6 |
| Volume | 175 | 4,909 | 480 |
| Value | $47,947 | $1,339,343 | $130,898 |
| 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 |