| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:36:00 | $73.4 | 119 | $8,734.60 | AT | Sell |
| 04/04/2025 | 15:36:00 | $73.43 | 100 | $7,343.00 | AT | Sell |
| 04/04/2025 | 15:36:00 | $73.44 | 250 | $18,360.00 | AT | Sell |
| 04/04/2025 | 15:36:00 | $73.47 | 3,357 | $246,638.79 | AT | Sell |
| 04/04/2025 | 15:36:00 | $73.48 | 1,174 | $86,265.52 | AT | Sell |
| 04/04/2025 | 14:04:01 | $75.16 | 182 | $13,679.12 | AT | Sell |
| 04/04/2025 | 14:04:01 | $75.17 | 68 | $5,111.56 | AT | Sell |
| 04/04/2025 | 13:36:04 | $75.1 | 2 | $150.20 | AT | Buy |
| 04/04/2025 | 12:47:04 | $74.16 | 250 | $18,540.00 | AT | Sell |
| 04/04/2025 | 12:45:00 | $74.22 | 98 | $7,273.56 | O | Sell |
| 04/04/2025 | 12:42:02 | $74.31 | 192 | $14,267.52 | O | Sell |
| 04/04/2025 | 12:38:05 | $74.3 | 643 | $47,774.90 | AT | Buy |
| 04/04/2025 | 12:38:05 | $74.3 | 3,357 | $249,425.10 | AT | Buy |
| 04/04/2025 | 12:35:02 | $74.26 | 31 | $2,302.06 | AT | Sell |
| 04/04/2025 | 12:35:02 | $74.26 | 14 | $1,039.64 | AT | Sell |
| 04/04/2025 | 11:50:05 | $74.24 | 2 | $148.48 | AT | Sell |
| 04/04/2025 | 11:50:04 | $74.24 | 2 | $148.48 | AT | Sell |
| 04/04/2025 | 11:50:04 | $74.24 | 2 | $148.48 | AT | Sell |
| 04/04/2025 | 11:40:00 | $74.81 | 2 | $149.62 | AT | Sell |
| 04/04/2025 | 11:30:02 | $75.61 | 2 | $151.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 19 | 17 |
| Volume | 6,135 | 2,077 | 3,270 |
| Value | $460,535 | $158,060 | $248,603 |
| 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 |