| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:14:02 | $291.34 | 5 | $1,456.70 | AT | Sell |
| 10/04/2025 | 14:14:02 | $291.35 | 325 | $94,688.75 | AT | Sell |
| 10/04/2025 | 14:14:02 | $291.4 | 10 | $2,914.00 | AT | Sell |
| 10/04/2025 | 14:10:04 | $291.54 | 10 | $2,915.40 | AT | Sell |
| 10/04/2025 | 14:02:04 | $291.19 | 10 | $2,911.90 | AT | Buy |
| 10/04/2025 | 13:52:04 | $291.55 | 42 | $12,245.10 | AT | Sell |
| 10/04/2025 | 13:48:01 | $291.66 | 390 | $113,747.40 | O | Buy |
| 10/04/2025 | 13:40:03 | $290.72 | 230 | $66,865.60 | AT | Sell |
| 10/04/2025 | 13:40:03 | $290.73 | 10 | $2,907.30 | AT | Sell |
| 10/04/2025 | 13:30:00 | $292 | 2 | $584.00 | AT | Buy |
| 10/04/2025 | 13:10:00 | $291.58 | 15 | $4,373.70 | AT | Sell |
| 10/04/2025 | 13:10:00 | $291.62 | 10 | $2,916.20 | AT | Sell |
| 10/04/2025 | 13:08:01 | $291.34 | 68 | $19,811.12 | AT | Buy |
| 10/04/2025 | 13:08:01 | $291.34 | 622 | $181,213.48 | AT | Buy |
| 10/04/2025 | 13:08:01 | $291.36 | 10 | $2,913.60 | AT | Sell |
| 10/04/2025 | 12:48:03 | $290.99 | 10 | $2,909.90 | AT | Sell |
| 10/04/2025 | 12:46:04 | $291.06 | 10 | $2,910.60 | AT | Sell |
| 10/04/2025 | 12:44:05 | $291 | 7 | $2,037.00 | AT | Sell |
| 10/04/2025 | 12:43:03 | $291.12 | 16 | $4,657.92 | AT | Sell |
| 10/04/2025 | 12:43:03 | $291.19 | 10 | $2,911.90 | AT | 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 |