| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | $69.5 | 30 | $2,085.00 | PC | Sell |
| 03/04/2025 | 16:35:00 | $69.5 | 14 | $973.00 | Unknown | |
| 03/04/2025 | 16:35:00 | $69.5 | 16 | $1,112.00 | Unknown | |
| 03/04/2025 | 14:10:00 | $69.63 | 1,581 | $110,085.03 | AT | Buy |
| 03/04/2025 | 11:22:02 | $70.06 | 1,100 | $77,066.00 | AT | Sell |
| 03/04/2025 | 11:14:05 | $70.02 | 248 | $17,364.96 | AT | Buy |
| 03/04/2025 | 11:14:04 | $70.01 | 1,100 | $77,011.00 | AT | Buy |
| 03/04/2025 | 11:14:00 | $70.01 | 2,200 | $154,022.00 | AT | Sell |
| 03/04/2025 | 09:24:02 | $70.12 | 247 | $17,319.64 | AT | Buy |
| 03/04/2025 | 08:57:00 | $70.02 | 1 | $70.02 | O | Sell |
| 03/04/2025 | 08:30:01 | $70.24 | 525 | $36,876.00 | O | Sell |
| 03/04/2025 | 08:30:01 | $70.24 | 525 | $36,876.00 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 2 |
| Volume | 3,176 | 4,381 | 30 |
| Value | $221,781 | $306,995 | $2,085 |
| 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 |