| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $100.8 | 21 | $2,116.80 | PC | Sell |
| 04/04/2025 | 16:35:01 | $100.8 | 21 | $2,116.80 | Unknown | |
| 04/04/2025 | 16:22:01 | $100.86 | 5,000 | $504,300.00 | AT | Buy |
| 04/04/2025 | 16:17:03 | $100.9 | 248 | $25,023.20 | AT | Sell |
| 04/04/2025 | 16:17:03 | $101.09 | 52 | $5,256.68 | AT | Sell |
| 04/04/2025 | 16:04:05 | $100.94 | 4,000 | $403,760.00 | AT | Sell |
| 04/04/2025 | 16:04:05 | $100.95 | 1,000 | $100,950.00 | AT | Sell |
| 04/04/2025 | 15:22:01 | $101 | 190 | $19,190.00 | AT | Unknown |
| 04/04/2025 | 15:07:04 | $101.04 | 79 | $7,982.16 | AT | Sell |
| 04/04/2025 | 14:48:05 | $101.05 | 190 | $19,199.50 | AT | Sell |
| 04/04/2025 | 14:15:03 | $101.03 | 189 | $19,094.67 | AT | Sell |
| 04/04/2025 | 14:13:05 | $101.03 | 27 | $2,727.81 | O | Sell |
| 04/04/2025 | 13:42:01 | $101.03 | 189 | $19,094.67 | AT | Sell |
| 04/04/2025 | 13:08:05 | $101.08 | 189 | $19,104.12 | AT | Sell |
| 04/04/2025 | 12:36:02 | $101.06 | 84 | $8,489.04 | AT | Sell |
| 04/04/2025 | 12:36:02 | $101.06 | 85 | $8,590.10 | AT | Sell |
| 04/04/2025 | 12:35:03 | $101.1 | 20 | $2,022.00 | AT | Sell |
| 04/04/2025 | 12:02:01 | $101.14 | 189 | $19,115.46 | AT | Sell |
| 04/04/2025 | 11:28:05 | $101.11 | 189 | $19,109.79 | AT | Sell |
| 04/04/2025 | 10:58:01 | $101.14 | 1,000 | $101,140.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 23 | 2 |
| Volume | 5,093 | 3,550 | 79 |
| Value | $513,687 | $358,939 | $7,975 |
| 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 |