| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:03 | $128.24 | 780 | $100,027.20 | O | Sell |
| 04/04/2025 | 15:44:01 | $128.43 | 438 | $56,252.34 | AT | Buy |
| 04/04/2025 | 15:44:01 | $128.42 | 1,600 | $205,472.00 | AT | Buy |
| 04/04/2025 | 14:23:04 | $128.24 | 29 | $3,718.96 | O | Sell |
| 04/04/2025 | 14:02:00 | $128.2 | 63,000 | $8,076,600.00 | O | Buy |
| 04/04/2025 | 12:32:00 | $128.45 | 175 | $22,478.75 | O | Buy |
| 04/04/2025 | 11:06:04 | $128.23 | 243 | $31,159.89 | AT | Buy |
| 04/04/2025 | 11:06:03 | $128.22 | 781 | $100,139.82 | AT | Buy |
| 04/04/2025 | 10:28:04 | $128.14 | 248 | $31,778.72 | O | Sell |
| 04/04/2025 | 10:28:01 | $128.1 | 230 | $29,463.00 | AT | Sell |
| 04/04/2025 | 09:34:04 | $128.14 | 2,800 | $358,792.00 | O | Sell |
| 04/04/2025 | 09:04:04 | $128.2 | 52 | $6,666.40 | O | Buy |
| 04/04/2025 | 08:42:02 | $128.09 | 1,542 | $197,514.78 | AT | Sell |
| 04/04/2025 | 08:42:02 | $128.07 | 1,204 | $154,196.28 | AT | Buy |
| 04/04/2025 | 08:25:04 | $128.18 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:10:01 | $128.32 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:01:01 | $128.57 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | $127.99 | 1 | $127.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 65,455 | 4,850 |
| Value | $8,391,467 | $621,382 |
| 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 |