| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:02 | $685.39 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:11:01 | $679.82 | 50 | $33,991.00 | AT | Sell |
| 04/04/2025 | 16:03:04 | $680.88 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:59:02 | $682.13 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:30:02 | $678.16 | 1 | $678.16 | O | Sell |
| 04/04/2025 | 14:38:00 | $685.46 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:05:03 | $691 | 200 | $138,200.00 | AT | Buy |
| 04/04/2025 | 13:30:00 | $689 | 22 | $15,158.00 | AT | Buy |
| 04/04/2025 | 13:25:04 | $689 | 1 | $689.00 | AT | Buy |
| 04/04/2025 | 13:12:01 | $684.97 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:07:01 | $685.57 | 5 | $3,427.85 | AT | Sell |
| 04/04/2025 | 13:03:01 | $690.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:29:01 | $691.01 | 3 | $2,073.03 | AT | Sell |
| 04/04/2025 | 12:28:05 | $691.01 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:11:03 | $696.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:11:02 | $696.98 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:11:02 | $694.44 | 1 | $694.44 | AT | Buy |
| 04/04/2025 | 11:48:05 | $691.01 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:46:05 | $691.01 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:34:01 | $691.01 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 229 | 45 |
| Value | $158,218 | $31,081 |
| 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 |