| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:01 | $550.31 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:15:02 | $550.16 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:46:04 | $559.1 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:46:01 | $559.86 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:40:01 | $560.01 | 5 | $2,800.05 | AT | Sell |
| 04/04/2025 | 14:12:05 | $574.79 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:05:02 | $575.69 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:56:01 | $573.2 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:50:03 | $573.22 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:35:02 | $571.79 | 18 | $10,292.22 | AT | Buy |
| 04/04/2025 | 13:34:03 | $573.21 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:28:02 | $571.11 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:21:04 | $563.62 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:05:01 | $567.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:23:03 | $562.53 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:11:01 | $572.42 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:41:02 | $567.44 | 17 | $9,646.48 | AT | Sell |
| 04/04/2025 | 11:41:02 | $567.45 | 28 | $15,888.60 | AT | Sell |
| 04/04/2025 | 11:39:01 | $576.45 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:34:02 | $570.75 | 21 | $11,985.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 3 |
| Volume | 24 | 157 | 68 |
| Value | $13,803 | $90,960 | $40,017 |
| 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 |