| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:05 | $65.09 | 353 | $22,976.77 | AT | Buy |
| 04/04/2025 | 16:02:04 | $64.77 | 1 | $64.77 | O | Sell |
| 04/04/2025 | 15:57:05 | $65.13 | 1 | $65.13 | O | Buy |
| 04/04/2025 | 15:47:02 | $65.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:30:01 | $65.34 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:12:02 | $66.04 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:12:02 | $65.86 | 4 | $263.44 | O | Sell |
| 04/04/2025 | 14:41:02 | $65.6 | 70 | $4,592.00 | AT | Sell |
| 04/04/2025 | 14:37:05 | $65.47 | 8 | $523.76 | AT | Sell |
| 04/04/2025 | 14:37:03 | $65.7 | 1 | $65.70 | O | Buy |
| 04/04/2025 | 14:32:04 | $65.7 | 1 | $65.70 | O | Buy |
| 04/04/2025 | 14:23:03 | $65.4 | 349 | $22,824.60 | AT | Unknown |
| 04/04/2025 | 14:15:05 | $65.4 | 50 | $3,270.00 | AT | Buy |
| 04/04/2025 | 14:10:00 | $65.3 | 215 | $14,039.50 | AT | Unknown |
| 04/04/2025 | 14:08:00 | $65.17 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:05:05 | $65.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:02:05 | $65.41 | 75 | $4,905.75 | AT | Buy |
| 04/04/2025 | 13:59:00 | $65.29 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:55:04 | $65.16 | 75 | $4,887.00 | AT | Buy |
| 04/04/2025 | 13:54:04 | $65.1 | 9 | $585.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 31 | 6 |
| Volume | 920 | 2,773 | 621 |
| Value | $60,491 | $185,602 | $40,638 |
| 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 |