| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:17:02 | $267.75 | 30 | $8,032.50 | AT | Buy |
| 11/04/2025 | 13:31:01 | $270.05 | 95 | $25,654.75 | AT | Buy |
| 11/04/2025 | 13:31:01 | $269.99 | 138 | $37,258.62 | AT | Buy |
| 11/04/2025 | 12:39:01 | $268.31 | 84 | $22,538.04 | AT | Buy |
| 11/04/2025 | 12:35:03 | $268.34 | 25 | $6,708.50 | AT | Sell |
| 11/04/2025 | 12:33:03 | $268.58 | 96 | $25,783.68 | AT | Buy |
| 11/04/2025 | 12:33:01 | $268.65 | 100 | $26,865.00 | AT | Buy |
| 11/04/2025 | 12:30:04 | $268.71 | 84 | $22,571.64 | AT | Buy |
| 11/04/2025 | 12:26:05 | $268.91 | 14 | $3,764.74 | AT | Buy |
| 11/04/2025 | 12:26:05 | $268.91 | 85 | $22,857.35 | AT | Buy |
| 11/04/2025 | 11:46:01 | $270.41 | 86 | $23,255.26 | AT | Buy |
| 11/04/2025 | 11:36:01 | $271.44 | 230 | $62,431.20 | AT | Buy |
| 11/04/2025 | 11:30:03 | $270.78 | 60 | $16,246.80 | AT | Sell |
| 11/04/2025 | 11:27:05 | $271 | 89 | $24,119.00 | AT | Buy |
| 11/04/2025 | 11:07:00 | $270.98 | 93 | $25,201.14 | AT | Buy |
| 11/04/2025 | 10:19:03 | $268.43 | 1 | $268.43 | O | Buy |
| 11/04/2025 | 10:02:02 | $268 | 10 | $2,680.00 | AT | Sell |
| 11/04/2025 | 08:40:03 | $270.38 | 260 | $70,298.80 | AT | Sell |
| 11/04/2025 | 08:30:00 | $270.7 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 08:23:03 | $270.97 | 0 | $0.00 | O | Buy |
| 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 |