| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:28:00 | $179.75 | 0 | $0.00 | O | Buy |
| 11/04/2025 | 14:51:03 | $182.62 | 33 | $6,026.46 | AT | Buy |
| 11/04/2025 | 14:32:04 | $178.48 | 3 | $535.44 | O | Sell |
| 11/04/2025 | 14:03:00 | $182.02 | 31 | $5,642.62 | O | Buy |
| 11/04/2025 | 13:58:01 | $181.93 | 1 | $181.93 | O | Buy |
| 11/04/2025 | 13:55:05 | $182.23 | 14 | $2,551.22 | O | Buy |
| 11/04/2025 | 13:44:00 | $183.11 | 289 | $52,918.79 | AT | Sell |
| 11/04/2025 | 13:33:00 | $183.19 | 1 | $183.19 | AT | Buy |
| 11/04/2025 | 13:16:02 | $182.54 | 1,000 | $182,540.00 | AT | Sell |
| 11/04/2025 | 13:06:03 | $182.8 | 1 | $182.80 | AT | Sell |
| 11/04/2025 | 13:05:05 | $182.93 | 65 | $11,890.45 | O | Buy |
| 11/04/2025 | 13:05:05 | $182.93 | 130 | $23,780.90 | O | Buy |
| 11/04/2025 | 13:05:05 | $182.93 | 74 | $13,536.82 | O | Buy |
| 11/04/2025 | 13:05:05 | $182.93 | 169 | $30,915.17 | O | Buy |
| 11/04/2025 | 13:02:01 | $182.41 | 1 | $182.41 | AT | Sell |
| 11/04/2025 | 13:02:01 | $182.46 | 574 | $104,732.04 | AT | Sell |
| 11/04/2025 | 12:58:01 | $182.7 | 1,000 | $182,700.00 | AT | Sell |
| 11/04/2025 | 12:47:04 | $181.82 | 461 | $83,819.02 | AT | Sell |
| 11/04/2025 | 12:47:04 | $181.83 | 385 | $70,004.55 | AT | Sell |
| 11/04/2025 | 12:35:03 | $182.17 | 490 | $89,263.30 | AT | 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 |