| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:49:03 | $672.16 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 14:49:01 | $659.06 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 14:40:03 | $651.63 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 14:05:01 | $661.69 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 12:55:00 | $662.67 | 310 | $205,427.70 | AT | Sell |
| 07/04/2025 | 12:54:00 | $662.27 | 94 | $62,253.38 | AT | Sell |
| 07/04/2025 | 12:54:00 | $662.28 | 78 | $51,657.84 | AT | Sell |
| 07/04/2025 | 11:51:05 | $670.82 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:50:00 | $671.81 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:40:02 | $670.59 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 11:09:01 | $669.97 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 10:30:02 | $661.56 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 10:30:01 | $661.56 | 1 | $661.56 | O | Sell |
| 07/04/2025 | 10:02:03 | $663.77 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 09:29:03 | $669.75 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 09:16:03 | $669.09 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 09:06:03 | $667.7 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 08:31:00 | $655.08 | 0 | $0.00 | O | Sell |
| 07/04/2025 | 08:25:02 | $659.95 | 1 | $659.95 | O | Sell |
| 07/04/2025 | 08:25:01 | $659.98 | 3 | $1,979.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 13 |
| Volume | 5 | 531 |
| Value | $3,307 | $351,676 |
| 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 |