| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:03 | $291.57 | 10 | $2,915.70 | AT | Buy |
| 04/04/2025 | 15:56:04 | $291.13 | 10 | $2,911.30 | AT | Buy |
| 04/04/2025 | 15:47:05 | $290.94 | 10 | $2,909.40 | AT | Buy |
| 04/04/2025 | 15:17:04 | $291.75 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:08:01 | $292.46 | 1 | $292.46 | O | Buy |
| 04/04/2025 | 15:07:01 | $292.21 | 10 | $2,922.10 | AT | Buy |
| 04/04/2025 | 15:05:00 | $292.83 | 10 | $2,928.30 | AT | Buy |
| 04/04/2025 | 15:05:00 | $292.82 | 10 | $2,928.20 | AT | Buy |
| 04/04/2025 | 15:01:01 | $292.71 | 10 | $2,927.10 | AT | Buy |
| 04/04/2025 | 14:40:02 | $294.78 | 10 | $2,947.80 | AT | Buy |
| 04/04/2025 | 14:36:05 | $293.29 | 10 | $2,932.90 | AT | Buy |
| 04/04/2025 | 13:45:03 | $295.36 | 500 | $147,680.00 | AT | Sell |
| 04/04/2025 | 13:45:03 | $295.49 | 10 | $2,954.90 | AT | Sell |
| 04/04/2025 | 13:44:03 | $295.7 | 10 | $2,957.00 | AT | Sell |
| 04/04/2025 | 13:41:04 | $294.4 | 500 | $147,200.00 | AT | Buy |
| 04/04/2025 | 13:41:04 | $294.15 | 10 | $2,941.50 | AT | Buy |
| 04/04/2025 | 13:39:01 | $295.66 | 10 | $2,956.60 | AT | Sell |
| 04/04/2025 | 13:31:03 | $296.07 | 10 | $2,960.70 | AT | Buy |
| 04/04/2025 | 13:31:03 | $296.06 | 10 | $2,960.60 | AT | Buy |
| 04/04/2025 | 13:28:05 | $296.89 | 10 | $2,968.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 35 | 3 |
| Volume | 711 | 1,349 | 23 |
| Value | $209,244 | $401,709 | $6,820 |
| 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 |