| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:08:02 | $292.14 | 204 | $59,596.56 | AT | Buy |
| 04/04/2025 | 15:38:00 | $292.47 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:34:04 | $292.71 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:26:00 | $295.68 | 26 | $7,687.68 | AT | Sell |
| 04/04/2025 | 13:27:02 | $297.32 | 219 | $65,113.08 | AT | Buy |
| 04/04/2025 | 13:24:02 | $297.34 | 43 | $12,785.62 | O | Buy |
| 04/04/2025 | 12:30:02 | $300.3 | 300 | $90,090.00 | AT | Sell |
| 04/04/2025 | 12:08:04 | $299.02 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:15:05 | $297.33 | 79 | $23,489.07 | AT | Sell |
| 04/04/2025 | 11:15:03 | $297.53 | 26 | $7,735.78 | AT | Buy |
| 04/04/2025 | 10:19:01 | $296.9 | 240 | $71,256.00 | AT | Buy |
| 04/04/2025 | 09:51:03 | $296.12 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:46:02 | $296.1 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 09:46:02 | $296.09 | 2 | $592.18 | AT | Sell |
| 04/04/2025 | 09:15:00 | $296.77 | 1 | $296.77 | O | Buy |
| 04/04/2025 | 09:15:00 | $296.77 | 1 | $296.77 | AT | Buy |
| 04/04/2025 | 08:52:01 | $297.2 | 200 | $59,440.00 | AT | Sell |
| 04/04/2025 | 08:28:03 | $297.75 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 530 | 581 |
| Value | $157,484 | $173,611 |
| 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 |