| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:54:00 | $250.96 | 2 | $501.92 | AT | Sell |
| 04/04/2025 | 12:31:05 | $248.81 | 2 | $497.62 | O | Sell |
| 04/04/2025 | 12:31:05 | $248.83 | 4 | $995.32 | AT | Sell |
| 04/04/2025 | 12:31:05 | $248.85 | 2 | $497.70 | O | Buy |
| 04/04/2025 | 12:31:05 | $248.83 | 1 | $248.83 | O | Sell |
| 04/04/2025 | 11:30:02 | $251.31 | 1 | $251.31 | AT | Buy |
| 04/04/2025 | 09:02:03 | $257.75 | 2 | $515.50 | AT | Buy |
| 04/04/2025 | 08:00:01 | $255.31 | 2 | $510.62 | UT | Sell |
| 04/04/2025 | 08:00:01 | $255.31 | 1 | $255.31 | Unknown | |
| 04/04/2025 | 08:00:01 | $255.31 | 1 | $255.31 | Unknown | |
| 04/04/2025 | 08:00:00 | $255.43 | 2 | $510.86 | O | Sell |
| 04/04/2025 | 08:00:00 | $255.43 | 1 | $255.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 2 |
| Volume | 5 | 14 | 2 |
| Value | $1,265 | $3,521 | $511 |
| 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 |