| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 11:06:01 | $156.9 | 17 | $2,667.30 | AT | Buy |
| 11/04/2025 | 10:55:05 | $156.94 | 17 | $2,667.98 | AT | Buy |
| 11/04/2025 | 10:53:05 | $156.74 | 17 | $2,664.58 | AT | Buy |
| 11/04/2025 | 10:51:04 | $156.51 | 17 | $2,660.67 | AT | Buy |
| 11/04/2025 | 10:51:04 | $156.5 | 677 | $105,950.50 | AT | Buy |
| 11/04/2025 | 10:38:01 | $155.82 | 17 | $2,648.94 | AT | Buy |
| 11/04/2025 | 10:37:02 | $155.87 | 60 | $9,352.20 | AT | Sell |
| 11/04/2025 | 10:35:03 | $155.66 | 17 | $2,646.22 | AT | Buy |
| 11/04/2025 | 10:15:04 | $155.6 | 17 | $2,645.20 | AT | Buy |
| 11/04/2025 | 10:13:03 | $155.2 | 18 | $2,793.60 | AT | Buy |
| 11/04/2025 | 09:44:00 | $154.72 | 18 | $2,784.96 | AT | Buy |
| 11/04/2025 | 09:42:02 | $154.79 | 36 | $5,572.44 | AT | Sell |
| 11/04/2025 | 09:39:03 | $155.2 | 18 | $2,793.60 | AT | Buy |
| 11/04/2025 | 09:38:02 | $155.03 | 18 | $2,790.54 | AT | Buy |
| 11/04/2025 | 09:37:05 | $154.96 | 677 | $104,907.92 | AT | Buy |
| 11/04/2025 | 09:18:01 | $155.98 | 29 | $4,523.42 | AT | Sell |
| 11/04/2025 | 09:04:00 | $155.6 | 6 | $933.60 | AT | Buy |
| 11/04/2025 | 09:02:04 | $155.99 | 6 | $935.94 | AT | Buy |
| 11/04/2025 | 09:02:04 | $155.99 | 6 | $935.94 | AT | Buy |
| 11/04/2025 | 09:02:04 | $156 | 6 | $936.00 | AT | Unknown |
| 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 |