| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | $300.75 | 10 | $3,007.50 | AT | Buy |
| 04/04/2025 | 16:28:04 | $300.92 | 10 | $3,009.20 | AT | Buy |
| 04/04/2025 | 16:28:04 | $300.91 | 10 | $3,009.10 | AT | Buy |
| 04/04/2025 | 16:22:01 | $301.79 | 2 | $603.58 | AT | Sell |
| 04/04/2025 | 16:22:01 | $301.79 | 2 | $603.58 | AT | Sell |
| 04/04/2025 | 15:48:04 | $301.75 | 2 | $603.50 | AT | Sell |
| 04/04/2025 | 15:48:00 | $301.91 | 2 | $603.82 | AT | Sell |
| 04/04/2025 | 15:48:00 | $301.91 | 1 | $301.91 | AT | Sell |
| 04/04/2025 | 15:47:05 | $302.01 | 10 | $3,020.10 | AT | Buy |
| 04/04/2025 | 15:45:05 | $302.04 | 2 | $604.08 | AT | Sell |
| 04/04/2025 | 15:32:02 | $303.43 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:23:03 | $303.81 | 2 | $607.62 | AT | Sell |
| 04/04/2025 | 15:13:00 | $303.36 | 1 | $303.36 | AT | Sell |
| 04/04/2025 | 15:13:00 | $303.3 | 2 | $606.60 | AT | Sell |
| 04/04/2025 | 15:13:00 | $303.29 | 6 | $1,819.74 | AT | Sell |
| 04/04/2025 | 15:13:00 | $303.48 | 1 | $303.48 | AT | Buy |
| 04/04/2025 | 15:09:02 | $303.17 | 5 | $1,515.85 | AT | Sell |
| 04/04/2025 | 15:06:00 | $303.55 | 10 | $3,035.50 | AT | Buy |
| 04/04/2025 | 15:06:00 | $303.54 | 10 | $3,035.40 | AT | Buy |
| 04/04/2025 | 15:03:01 | $303.67 | 24 | $7,288.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 48 | 15 |
| Volume | 253 | 1,903 | 239 |
| Value | $77,474 | $586,344 | $73,606 |
| 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 |