| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:01 | $656.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:01:05 | $672.84 | 454 | $305,469.36 | AT | Buy |
| 04/04/2025 | 13:56:00 | $672.83 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:54:05 | $672.38 | 75 | $50,428.50 | AT | Buy |
| 04/04/2025 | 12:35:02 | $661.07 | 5 | $3,305.35 | O | Sell |
| 04/04/2025 | 12:28:05 | $659.25 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:56:03 | $662.25 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:07:02 | $682.4 | 122 | $83,252.80 | AT | Buy |
| 04/04/2025 | 11:07:02 | $682.4 | 24 | $16,377.60 | AT | Buy |
| 04/04/2025 | 11:07:02 | $682.07 | 8 | $5,456.56 | AT | Buy |
| 04/04/2025 | 11:07:02 | $682.07 | 124 | $84,576.68 | AT | Buy |
| 04/04/2025 | 11:07:02 | $682.07 | 333 | $227,129.31 | AT | Buy |
| 04/04/2025 | 11:07:02 | $682.07 | 92 | $62,750.44 | AT | Buy |
| 04/04/2025 | 11:07:00 | $681.97 | 28 | $19,095.16 | AT | Buy |
| 04/04/2025 | 11:07:00 | $681.97 | 121 | $82,518.37 | AT | Buy |
| 04/04/2025 | 11:07:00 | $681.97 | 29 | $19,777.13 | AT | Buy |
| 04/04/2025 | 11:07:00 | $680.85 | 13 | $8,851.05 | AT | Sell |
| 04/04/2025 | 11:07:00 | $682.38 | 100 | $68,238.00 | AT | Sell |
| 04/04/2025 | 09:16:02 | $685.09 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:00 | $688.89 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 1,410 | 118 |
| Value | $956,832 | $80,394 |
| 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 |