| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 17:14:01 | $356.77 | 950 | $338,931.50 | O | Buy |
| 07/04/2025 | 17:12:00 | $356.83 | 15 | $5,352.45 | O | Buy |
| 07/04/2025 | 16:29:05 | $355.01 | 269 | $95,497.69 | O | Sell |
| 07/04/2025 | 16:28:02 | $355.82 | 68 | $24,195.76 | AT | Sell |
| 07/04/2025 | 16:27:02 | $355.35 | 68 | $24,163.80 | AT | Sell |
| 07/04/2025 | 16:27:01 | $355.48 | 30 | $10,664.40 | AT | Sell |
| 07/04/2025 | 16:24:05 | $355.3 | 68 | $24,160.40 | AT | Sell |
| 07/04/2025 | 16:24:03 | $355.37 | 68 | $24,165.16 | AT | Sell |
| 07/04/2025 | 16:24:01 | $355.55 | 68 | $24,177.40 | AT | Sell |
| 07/04/2025 | 16:23:04 | $356.14 | 68 | $24,217.52 | AT | Sell |
| 07/04/2025 | 16:22:02 | $357.35 | 14 | $5,002.90 | AT | Buy |
| 07/04/2025 | 16:22:02 | $357.34 | 30 | $10,720.20 | AT | Buy |
| 07/04/2025 | 16:22:00 | $357.29 | 30 | $10,718.70 | AT | Sell |
| 07/04/2025 | 16:15:01 | $356.09 | 72 | $25,638.48 | AT | Sell |
| 07/04/2025 | 16:11:00 | $361.46 | 30 | $10,843.80 | AT | Sell |
| 07/04/2025 | 15:59:03 | $364.33 | 30 | $10,929.90 | AT | Sell |
| 07/04/2025 | 15:58:01 | $363.6 | 30 | $10,908.00 | AT | Buy |
| 07/04/2025 | 15:53:02 | $362.82 | 30 | $10,884.60 | AT | Buy |
| 07/04/2025 | 15:53:00 | $361.93 | 60 | $21,715.80 | AT | Buy |
| 07/04/2025 | 15:44:03 | $358.33 | 30 | $10,749.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 77 | 10 |
| Volume | 5,465 | 4,307 | 362 |
| Value | $1,936,699 | $1,525,186 | $125,210 |
| 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 |