| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $328.58 | 8 | $2,628.64 | PC | Buy |
| 04/04/2025 | 16:35:01 | $328.58 | 8 | $2,628.64 | Unknown | |
| 04/04/2025 | 16:27:00 | $340 | 70 | $23,800.00 | AT | Buy |
| 04/04/2025 | 16:23:00 | $353 | 2 | $706.00 | AT | Sell |
| 04/04/2025 | 16:22:01 | $352.57 | 9 | $3,173.13 | AT | Buy |
| 04/04/2025 | 16:20:02 | $350.12 | 4 | $1,400.48 | AT | Buy |
| 04/04/2025 | 16:14:03 | $351.77 | 1 | $351.77 | AT | Sell |
| 04/04/2025 | 16:13:03 | $353.03 | 1 | $353.03 | AT | Buy |
| 04/04/2025 | 16:05:02 | $338.29 | 2 | $676.58 | AT | Buy |
| 04/04/2025 | 16:05:02 | $338.29 | 3 | $1,014.87 | AT | Buy |
| 04/04/2025 | 16:05:02 | $338.17 | 3 | $1,014.51 | AT | Buy |
| 04/04/2025 | 16:02:01 | $333.73 | 40 | $13,349.20 | AT | Sell |
| 04/04/2025 | 16:02:01 | $333.7 | 10 | $3,337.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | $332.36 | 3 | $997.08 | AT | Buy |
| 04/04/2025 | 16:01:03 | $332.36 | 2 | $664.72 | AT | Buy |
| 04/04/2025 | 15:59:01 | $320.67 | 1 | $320.67 | AT | Buy |
| 04/04/2025 | 15:58:02 | $323.49 | 5 | $1,617.45 | AT | Sell |
| 04/04/2025 | 15:52:02 | $292.95 | 1 | $292.95 | AT | Buy |
| 04/04/2025 | 15:51:03 | $283.9 | 15 | $4,258.50 | AT | Buy |
| 04/04/2025 | 15:50:05 | $275 | 2 | $550.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 245 | 31 |
| Volume | 949 | 851 | 157 |
| Value | $369,267 | $339,277 | $51,638 |
| 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 |