| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 14:26:00 | $85.67 | 42 | $3,598.14 | RQ | Sell |
| 09/04/2025 | 13:43:00 | $85.39 | 20 | $1,707.80 | AT | Sell |
| 09/04/2025 | 13:43:00 | $85.39 | 380 | $32,448.20 | AT | Sell |
| 09/04/2025 | 13:09:03 | $85.5 | 68 | $5,814.00 | AT | Sell |
| 09/04/2025 | 12:51:02 | $85.51 | 3 | $256.53 | O | Sell |
| 09/04/2025 | 12:26:03 | $85.57 | 37 | $3,166.09 | O | Sell |
| 09/04/2025 | 11:23:05 | $86.04 | 240 | $20,649.60 | AT | Buy |
| 09/04/2025 | 11:23:05 | $86.04 | 240 | $20,649.60 | AT | Buy |
| 09/04/2025 | 11:23:05 | $86.04 | 479 | $41,213.16 | AT | Buy |
| 09/04/2025 | 11:23:05 | $86.04 | 959 | $82,512.36 | AT | Buy |
| 09/04/2025 | 11:23:05 | $86.04 | 1,918 | $165,024.72 | AT | Buy |
| 09/04/2025 | 11:23:04 | $85.94 | 4 | $343.76 | AT | Sell |
| 09/04/2025 | 10:50:03 | $86.1 | 132 | $11,365.20 | AT | Buy |
| 09/04/2025 | 10:02:05 | $86.13 | 132 | $11,369.16 | AT | Buy |
| 09/04/2025 | 09:35:00 | $86.01 | 132 | $11,353.32 | AT | Buy |
| 09/04/2025 | 09:02:04 | $85.5 | 32 | $2,736.00 | AT | Sell |
| 09/04/2025 | 08:16:00 | $85.97 | 234 | $20,116.98 | AT | Buy |
| 09/04/2025 | 08:15:04 | $85.43 | 379 | $32,377.97 | AT | Sell |
| 09/04/2025 | 08:11:05 | $86 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 08:09:03 | $86 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 9 |
| Volume | 6,031 | 924 |
| Value | $519,156 | $78,936 |
| 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 |