| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:57:04 | $121.18 | 91 | $11,027.38 | O | Sell |
| 04/04/2025 | 16:13:03 | $121.2 | 478 | $57,933.60 | AT | Sell |
| 04/04/2025 | 13:33:01 | $121.38 | 826 | $100,259.88 | AT | Buy |
| 04/04/2025 | 13:33:01 | $121.38 | 127 | $15,415.26 | AT | Buy |
| 04/04/2025 | 13:32:01 | $121.35 | 127 | $15,411.45 | AT | Buy |
| 04/04/2025 | 13:31:03 | $121.42 | 131 | $15,906.02 | AT | Sell |
| 04/04/2025 | 13:26:05 | $121.46 | 210 | $25,506.60 | AT | Buy |
| 04/04/2025 | 09:36:02 | $121.22 | 12 | $1,454.64 | O | Buy |
| 04/04/2025 | 09:36:02 | $121.22 | 12 | $1,454.64 | O | Buy |
| 04/04/2025 | 08:04:01 | $121.18 | 1 | $121.18 | AT | Sell |
| 04/04/2025 | 08:00:00 | $121.25 | 573 | $69,476.25 | AT | Buy |
| 04/04/2025 | 08:00:00 | $121.24 | 127 | $15,397.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 2,014 | 223 |
| Value | $244,376 | $27,055 |
| 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 |