| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:01 | $106.24 | 1 | $106.24 | AT | Buy |
| 04/04/2025 | 12:49:04 | $106.78 | 1 | $106.78 | O | Buy |
| 04/04/2025 | 12:48:02 | $105.51 | 5 | $527.55 | AT | Sell |
| 04/04/2025 | 12:34:05 | $105.62 | 131 | $13,836.22 | AT | Sell |
| 04/04/2025 | 12:34:05 | $105.62 | 76 | $8,027.12 | AT | Sell |
| 04/04/2025 | 12:34:05 | $105.63 | 55 | $5,809.65 | AT | Sell |
| 04/04/2025 | 12:34:05 | $105.62 | 262 | $27,672.44 | AT | Sell |
| 04/04/2025 | 12:30:00 | $106.09 | 29 | $3,076.61 | AT | Sell |
| 04/04/2025 | 11:45:05 | $106.73 | 561 | $59,875.53 | AT | Buy |
| 04/04/2025 | 11:43:04 | $107.02 | 561 | $60,038.22 | AT | Buy |
| 04/04/2025 | 11:43:00 | $107.67 | 395 | $42,529.65 | AT | Buy |
| 04/04/2025 | 11:42:03 | $107.68 | 47 | $5,060.96 | AT | Sell |
| 04/04/2025 | 11:29:03 | $108.1 | 47 | $5,080.70 | AT | Sell |
| 04/04/2025 | 11:29:03 | $108.11 | 178 | $19,243.58 | AT | Sell |
| 04/04/2025 | 11:23:00 | $108.32 | 47 | $5,091.04 | AT | Sell |
| 04/04/2025 | 11:22:05 | $108.32 | 47 | $5,091.04 | AT | Sell |
| 04/04/2025 | 11:15:05 | $108.64 | 47 | $5,106.08 | AT | Sell |
| 04/04/2025 | 11:14:04 | $108.88 | 47 | $5,117.36 | AT | Sell |
| 04/04/2025 | 10:36:03 | $109.22 | 1 | $109.22 | RQ | Sell |
| 04/04/2025 | 08:05:05 | $110.35 | 7 | $772.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 1,519 | 1,027 |
| Value | $162,656 | $109,732 |
| 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 |