| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:00:00 | $150.86 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 15:00:00 | $150.86 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:59:05 | $150.42 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:58:01 | $150.49 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:54:05 | $150.65 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:54:05 | $150.07 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:52:00 | $149.34 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:38:00 | $147.95 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:20:01 | $148.35 | 56 | $8,307.60 | AT | Buy |
| 11/04/2025 | 14:17:02 | $148.11 | 2 | $296.22 | O | Sell |
| 11/04/2025 | 14:17:01 | $148.15 | 2 | $296.30 | O | Sell |
| 11/04/2025 | 14:14:01 | $148.25 | 162 | $24,016.50 | AT | Buy |
| 11/04/2025 | 14:13:00 | $148.39 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:13:00 | $148.39 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:10:03 | $148.31 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:10:00 | $148.49 | 36 | $5,345.64 | AT | Sell |
| 11/04/2025 | 14:09:05 | $148.49 | 20 | $2,969.80 | AT | Sell |
| 11/04/2025 | 14:08:00 | $149.15 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:07:00 | $149.17 | 0 | $0.00 | O | Sell |
| 11/04/2025 | 14:05:00 | $149.14 | 1 | $149.14 | O | Sell |
| 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 |