| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | $286.3 | 36 | $10,306.80 | PC | Buy |
| 03/04/2025 | 16:35:01 | $286.3 | 16 | $4,580.80 | Unknown | |
| 03/04/2025 | 16:35:01 | $286.3 | 20 | $5,726.00 | Unknown | |
| 03/04/2025 | 16:11:02 | $285 | 72 | $20,520.00 | AT | Buy |
| 03/04/2025 | 15:40:05 | $285.2 | 10 | $2,852.00 | AT | Sell |
| 03/04/2025 | 15:08:00 | $288.15 | 9 | $2,593.35 | AT | Buy |
| 03/04/2025 | 15:00:04 | $288.9 | 9 | $2,600.10 | AT | Buy |
| 03/04/2025 | 14:50:05 | $290.2 | 9 | $2,611.80 | AT | Buy |
| 03/04/2025 | 14:41:02 | $291.95 | 9 | $2,627.55 | AT | Buy |
| 03/04/2025 | 14:35:04 | $292.1 | 9 | $2,628.90 | AT | Buy |
| 03/04/2025 | 14:32:04 | $291.55 | 9 | $2,623.95 | AT | Buy |
| 03/04/2025 | 14:32:03 | $291.5 | 9 | $2,623.50 | AT | Buy |
| 03/04/2025 | 14:17:02 | $288.75 | 9 | $2,598.75 | AT | Buy |
| 03/04/2025 | 14:06:02 | $288.4 | 150 | $43,260.00 | RQ | Buy |
| 03/04/2025 | 14:06:01 | $288.41 | 150 | $43,261.50 | O | Buy |
| 03/04/2025 | 13:36:01 | $289.45 | 6 | $1,736.70 | AT | Buy |
| 03/04/2025 | 13:34:01 | $289.65 | 39 | $11,296.35 | AT | Buy |
| 03/04/2025 | 12:45:04 | $289.95 | 9 | $2,609.55 | AT | Buy |
| 03/04/2025 | 12:45:04 | $289.85 | 9 | $2,608.65 | AT | Buy |
| 03/04/2025 | 12:36:04 | $289.55 | 9 | $2,605.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 7 | 2 |
| Volume | 1,220 | 78 | 36 |
| Value | $353,639 | $22,641 | $10,307 |
| 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 |