| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:02 | $138.99 | 20 | $2,779.80 | AT | Sell |
| 04/04/2025 | 12:52:01 | $141.03 | 6 | $846.18 | AT | Sell |
| 04/04/2025 | 12:35:02 | $140.32 | 6 | $841.92 | AT | Sell |
| 04/04/2025 | 11:06:05 | $144.89 | 142 | $20,574.38 | AT | Sell |
| 04/04/2025 | 11:06:05 | $144.9 | 324 | $46,947.60 | AT | Sell |
| 04/04/2025 | 10:27:02 | $145.58 | 80 | $11,646.40 | AT | Sell |
| 04/04/2025 | 09:41:00 | $146.2 | 10 | $1,462.00 | AT | Buy |
| 04/04/2025 | 08:05:03 | $147.34 | 18 | $2,652.12 | UT | Buy |
| 04/04/2025 | 08:05:03 | $147.34 | 4 | $589.36 | Unknown | |
| 04/04/2025 | 08:05:03 | $147.34 | 14 | $2,062.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 2 |
| Volume | 28 | 578 | 18 |
| Value | $4,114 | $83,636 | $2,652 |
| 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 |