| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:01 | $651.48 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:11:05 | $656 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:07:05 | $658.19 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:45:01 | $646.51 | 6 | $3,879.06 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.91 | 168 | $112,376.88 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.91 | 3 | $2,006.73 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.9 | 52 | $34,782.80 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.9 | 76 | $50,836.40 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.91 | 53 | $35,452.23 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.12 | 394 | $263,239.28 | AT | Buy |
| 04/04/2025 | 11:06:04 | $668.12 | 131 | $87,523.72 | AT | Buy |
| 04/04/2025 | 11:06:03 | $669.2 | 108 | $72,273.60 | AT | Buy |
| 04/04/2025 | 11:06:03 | $669.2 | 628 | $420,257.60 | AT | Buy |
| 04/04/2025 | 11:06:03 | $669.2 | 8 | $5,353.60 | AT | Buy |
| 04/04/2025 | 08:28:02 | $674.24 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:22:01 | $672.11 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:22:01 | $672.11 | 2 | $1,344.22 | O | Sell |
| 04/04/2025 | 08:22:00 | $672.11 | 1 | $672.11 | O | Sell |
| 04/04/2025 | 08:15:03 | $673.98 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:00 | $674.36 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 1,627 | 5 |
| Value | $1,087,982 | $3,358 |
| 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 |