| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 13:16:00 | $358.5 | 46 | $16,491.00 | O | Buy |
| 11/04/2025 | 12:37:02 | $357.5 | 36 | $12,870.00 | AT | Sell |
| 11/04/2025 | 12:07:00 | $359 | 2 | $718.00 | O | Sell |
| 11/04/2025 | 11:47:03 | $360.5 | 11 | $3,965.50 | O | Buy |
| 11/04/2025 | 11:46:01 | $359.5 | 16 | $5,752.00 | AT | Buy |
| 11/04/2025 | 11:46:01 | $359.5 | 4 | $1,438.00 | AT | Buy |
| 11/04/2025 | 10:53:04 | $358.5 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:50:01 | $358 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 10:49:05 | $356.5 | 5 | $1,782.50 | AT | Sell |
| 11/04/2025 | 10:49:05 | $356.5 | 100 | $35,650.00 | AT | Sell |
| 11/04/2025 | 10:07:04 | $356 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 09:00:01 | $357 | 1 | $357.00 | AT | Sell |
| 11/04/2025 | 09:00:01 | $357 | 2 | $714.00 | AT | Sell |
| 11/04/2025 | 08:37:01 | $359.5 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:26:05 | $359 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:08:00 | $360 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:05:03 | $360 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:03:05 | $361 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:01:05 | $361 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:00:00 | $361 | 1 | $361.00 | O | 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 |