| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:26:00 | $123.4 | 187 | $23,075.80 | AT | Buy |
| 03/04/2025 | 16:26:00 | $123.4 | 975 | $120,315.00 | AT | Sell |
| 03/04/2025 | 16:26:00 | $123.4 | 854 | $105,383.60 | AT | Sell |
| 03/04/2025 | 16:26:00 | $123.44 | 163 | $20,120.72 | AT | Sell |
| 03/04/2025 | 16:26:00 | $123.44 | 1,300 | $160,472.00 | AT | Sell |
| 03/04/2025 | 16:26:00 | $123.45 | 51 | $6,295.95 | AT | Sell |
| 03/04/2025 | 16:26:00 | $123.46 | 76 | $9,382.96 | AT | Sell |
| 03/04/2025 | 16:23:02 | $123.4 | 998 | $123,153.20 | AT | Unknown |
| 03/04/2025 | 16:23:02 | $123.4 | 1,359 | $167,700.60 | AT | Unknown |
| 03/04/2025 | 16:23:01 | $123.4 | 1,248 | $154,003.20 | AT | Buy |
| 03/04/2025 | 16:20:01 | $123.4 | 1,354 | $167,083.60 | AT | Buy |
| 03/04/2025 | 16:16:03 | $123.42 | 51 | $6,294.42 | AT | Sell |
| 03/04/2025 | 16:16:03 | $123.43 | 51 | $6,294.93 | AT | Sell |
| 03/04/2025 | 16:16:03 | $123.42 | 163 | $20,117.46 | AT | Sell |
| 03/04/2025 | 16:16:03 | $123.43 | 51 | $6,294.93 | AT | Sell |
| 03/04/2025 | 16:15:04 | $123.4 | 538 | $66,389.20 | AT | Unknown |
| 03/04/2025 | 16:15:04 | $123.4 | 1,384 | $170,785.60 | AT | Buy |
| 03/04/2025 | 16:15:04 | $123.4 | 1,986 | $245,072.40 | AT | Buy |
| 03/04/2025 | 16:07:03 | $123.9 | 51 | $6,318.90 | AT | Sell |
| 03/04/2025 | 16:06:00 | $124 | 1,009 | $125,116.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 112 | 12 |
| Volume | 8,884 | 8,108 | 6,657 |
| Value | $1,096,663 | $1,000,816 | $823,729 |
| 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 |