| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 19:11:04 | $115.21 | 2,185 | $251,733.85 | O | Sell |
| 04/04/2025 | 14:38:01 | $115.24 | 41 | $4,724.84 | O | Sell |
| 04/04/2025 | 14:38:01 | $115.24 | 51 | $5,877.24 | O | Sell |
| 04/04/2025 | 14:38:01 | $115.24 | 34 | $3,918.16 | O | Sell |
| 04/04/2025 | 14:38:01 | $115.24 | 41 | $4,724.84 | O | Sell |
| 04/04/2025 | 14:38:00 | $115.24 | 5 | $576.20 | O | Sell |
| 04/04/2025 | 14:38:00 | $115.24 | 7 | $806.68 | O | Sell |
| 04/04/2025 | 14:38:00 | $115.24 | 8 | $921.92 | O | Sell |
| 04/04/2025 | 14:38:00 | $115.24 | 7 | $806.68 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | $115.24 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 789 | 63 |
| Volume | 81,972 | 444,759 | 317,619 |
| Value | $9,448,035 | $51,272,565 | $36,621,158 |
| 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 |