| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:02 | $54.21 | 13 | $704.73 | AT | Sell |
| 04/04/2025 | 16:25:01 | $54.89 | 14 | $768.46 | AT | Sell |
| 04/04/2025 | 16:24:05 | $55.31 | 14 | $774.34 | AT | Sell |
| 04/04/2025 | 16:24:05 | $55.27 | 14 | $773.78 | O | Sell |
| 04/04/2025 | 16:24:05 | $55.27 | 14 | $773.78 | AT | Sell |
| 04/04/2025 | 16:24:03 | $54.85 | 14 | $767.90 | AT | Sell |
| 04/04/2025 | 16:24:02 | $54.81 | 14 | $767.34 | O | Sell |
| 04/04/2025 | 16:24:01 | $55.19 | 14 | $772.66 | O | Sell |
| 04/04/2025 | 16:24:00 | $55.05 | 14 | $770.70 | AT | Sell |
| 04/04/2025 | 16:23:05 | $55.17 | 14 | $772.38 | AT | Sell |
| 04/04/2025 | 16:23:05 | $55.09 | 14 | $771.26 | O | Sell |
| 04/04/2025 | 16:23:05 | $55.09 | 14 | $771.26 | AT | Sell |
| 04/04/2025 | 16:23:05 | $55.07 | 14 | $770.98 | O | Sell |
| 04/04/2025 | 16:23:05 | $55.03 | 14 | $770.42 | AT | Sell |
| 04/04/2025 | 16:23:04 | $54.95 | 14 | $769.30 | O | Sell |
| 04/04/2025 | 16:23:04 | $54.97 | 14 | $769.58 | AT | Sell |
| 04/04/2025 | 16:23:04 | $54.91 | 14 | $768.74 | O | Sell |
| 04/04/2025 | 16:23:04 | $55.19 | 14 | $772.66 | AT | Sell |
| 04/04/2025 | 16:23:03 | $55.07 | 14 | $770.98 | AT | Sell |
| 04/04/2025 | 16:23:02 | $55.38 | 14 | $775.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 49 | 38 |
| Volume | 415 | 697 |
| Value | $20,645 | $36,983 |
| 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 |