| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:38:02 | $309.42 | 50 | $15,471.00 | O | Sell |
| 11/04/2025 | 08:37:02 | $309.47 | 21 | $6,498.87 | AT | Sell |
| 11/04/2025 | 08:30:01 | $308.98 | 1 | $308.98 | AT | Buy |
| 11/04/2025 | 08:29:04 | $308.93 | 19 | $5,869.67 | AT | Buy |
| 11/04/2025 | 08:26:05 | $309.31 | 29 | $8,969.99 | AT | Buy |
| 11/04/2025 | 08:26:01 | $309.16 | 4 | $1,236.64 | AT | Buy |
| 11/04/2025 | 08:25:02 | $309.14 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:21:02 | $308.85 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:20:03 | $308.85 | 1 | $308.85 | AT | Buy |
| 11/04/2025 | 08:17:03 | $308.88 | 15 | $4,633.20 | AT | Buy |
| 11/04/2025 | 08:17:00 | $309.23 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:16:04 | $309.2 | 210 | $64,932.00 | RQ | Sell |
| 11/04/2025 | 08:15:04 | $309.48 | 28 | $8,665.44 | AT | Buy |
| 11/04/2025 | 08:14:01 | $309.4 | 6 | $1,856.40 | AT | Sell |
| 11/04/2025 | 08:13:03 | $309.42 | 1 | $309.42 | AT | Sell |
| 11/04/2025 | 08:13:01 | $309.73 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:12:02 | $309.37 | 39 | $12,065.43 | AT | Sell |
| 11/04/2025 | 08:08:03 | $309.24 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:07:02 | $309.32 | 100 | $30,932.00 | AT | Sell |
| 11/04/2025 | 08:05:02 | $309.32 | 0 | $0.00 | O | Buy |
| 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 |