| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:04 | $83.5 | 20 | $1,670.00 | AT | Buy |
| 04/04/2025 | 15:58:04 | $82.69 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:43:05 | $82.44 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:41:01 | $82.58 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:38:05 | $83.17 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:37:00 | $82.54 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:14:01 | $83.87 | 3,592 | $301,261.04 | AT | Buy |
| 04/04/2025 | 15:10:02 | $84.11 | 1 | $84.11 | AT | Buy |
| 04/04/2025 | 14:55:02 | $84.63 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:35:05 | $84.8 | 1 | $84.80 | AT | Sell |
| 04/04/2025 | 14:34:03 | $84.7 | 3,347 | $283,490.90 | O | Sell |
| 04/04/2025 | 14:30:03 | $85.95 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:52:00 | $85.75 | 12 | $1,029.00 | AT | Buy |
| 04/04/2025 | 13:06:02 | $84.72 | 1 | $84.72 | AT | Sell |
| 04/04/2025 | 12:39:03 | $84.29 | 1 | $84.29 | O | Sell |
| 04/04/2025 | 12:33:05 | $84.14 | 1 | $84.14 | AT | Buy |
| 04/04/2025 | 12:23:05 | $84.84 | 1 | $84.84 | AT | Buy |
| 04/04/2025 | 12:23:03 | $84.88 | 3 | $254.64 | AT | Buy |
| 04/04/2025 | 12:14:05 | $84.86 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:14:02 | $84.83 | 40 | $3,393.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 23 | 9 |
| Volume | 4,391 | 925 | 91 |
| Value | $370,376 | $80,657 | $7,988 |
| 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 |