| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:03 | $114.56 | 15 | $1,718.40 | AT | Sell |
| 04/04/2025 | 16:23:03 | $114.57 | 15 | $1,718.55 | AT | Sell |
| 04/04/2025 | 16:18:03 | $114.56 | 15 | $1,718.40 | AT | Sell |
| 04/04/2025 | 16:18:00 | $114.56 | 15 | $1,718.40 | AT | Sell |
| 04/04/2025 | 16:17:03 | $114.56 | 15 | $1,718.40 | AT | Sell |
| 04/04/2025 | 16:14:00 | $114.58 | 30 | $3,437.40 | AT | Sell |
| 04/04/2025 | 16:13:02 | $114.57 | 30 | $3,437.10 | AT | Sell |
| 04/04/2025 | 16:11:02 | $114.58 | 30 | $3,437.40 | AT | Sell |
| 04/04/2025 | 16:05:05 | $114.58 | 30 | $3,437.40 | AT | Sell |
| 04/04/2025 | 16:05:00 | $114.58 | 30 | $3,437.40 | AT | Sell |
| 04/04/2025 | 16:04:02 | $114.58 | 30 | $3,437.40 | AT | Sell |
| 04/04/2025 | 16:03:04 | $114.6 | 30 | $3,438.00 | AT | Sell |
| 04/04/2025 | 13:58:01 | $114.66 | 70 | $8,026.20 | AT | Sell |
| 04/04/2025 | 11:56:04 | $114.79 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:05:03 | $114.73 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:05:03 | $114.73 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:05:03 | $114.73 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:25:02 | $114.64 | 2 | $229.28 | O | Sell |
| 04/04/2025 | 09:25:02 | $114.63 | 5 | $573.15 | AT | Sell |
| 04/04/2025 | 09:25:01 | $114.63 | 2 | $229.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 18 |
| Volume | 0 | 311 |
| Value | $0 | $35,639 |
| 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 |