| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:54:03 | $152.66 | 47,020 | $7,178,073.20 | O | Sell |
| 11/04/2025 | 15:56:05 | $153.4 | 72 | $11,044.80 | AT | Buy |
| 11/04/2025 | 15:23:04 | $152.32 | 5 | $761.60 | AT | Buy |
| 11/04/2025 | 13:44:00 | $154.4 | 1,433 | $221,255.20 | AT | Sell |
| 11/04/2025 | 13:44:00 | $154.43 | 717 | $110,726.31 | AT | Sell |
| 11/04/2025 | 13:30:00 | $154.41 | 76 | $11,735.16 | AT | Buy |
| 11/04/2025 | 13:29:01 | $154.24 | 412 | $63,546.88 | AT | Sell |
| 11/04/2025 | 13:05:04 | $154.27 | 15 | $2,314.05 | AT | Sell |
| 11/04/2025 | 13:02:01 | $154.15 | 1,433 | $220,896.95 | AT | Sell |
| 11/04/2025 | 13:02:01 | $154.15 | 717 | $110,525.55 | AT | Sell |
| 11/04/2025 | 12:35:05 | $154.12 | 2 | $308.24 | AT | Buy |
| 11/04/2025 | 12:31:05 | $154.01 | 33 | $5,082.33 | AT | Sell |
| 11/04/2025 | 12:09:04 | $154.92 | 73 | $11,309.16 | AT | Buy |
| 11/04/2025 | 11:27:03 | $154.96 | 84 | $13,016.64 | AT | Buy |
| 11/04/2025 | 10:51:04 | $154.17 | 688 | $106,068.96 | AT | Buy |
| 11/04/2025 | 10:50:02 | $153.97 | 688 | $105,931.36 | AT | Buy |
| 11/04/2025 | 10:15:04 | $153.37 | 688 | $105,518.56 | AT | Buy |
| 11/04/2025 | 10:04:05 | $152.97 | 43 | $6,577.71 | AT | Buy |
| 11/04/2025 | 10:00:02 | $152.82 | 688 | $105,140.16 | AT | Buy |
| 11/04/2025 | 09:57:05 | $152.97 | 688 | $105,243.36 | AT | 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 |