| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:15:00 | $96.69 | 141 | $13,633.29 | AT | Buy |
| 04/04/2025 | 14:59:02 | $97.06 | 10 | $970.60 | AT | Sell |
| 04/04/2025 | 14:34:01 | $96.94 | 839 | $81,332.66 | AT | Sell |
| 04/04/2025 | 14:30:04 | $97.39 | 60 | $5,843.40 | AT | Sell |
| 04/04/2025 | 13:46:00 | $97.18 | 10 | $971.80 | AT | Buy |
| 04/04/2025 | 13:46:00 | $97.18 | 20 | $1,943.60 | AT | Buy |
| 04/04/2025 | 13:46:00 | $97.18 | 10 | $971.80 | AT | Buy |
| 04/04/2025 | 13:43:05 | $96.96 | 210 | $20,361.60 | AT | Buy |
| 04/04/2025 | 13:13:02 | $96.61 | 23 | $2,222.03 | AT | Sell |
| 04/04/2025 | 13:04:00 | $96.91 | 1 | $96.91 | AT | Buy |
| 04/04/2025 | 12:35:01 | $96.18 | 1 | $96.18 | AT | Buy |
| 04/04/2025 | 12:28:04 | $96.15 | 792 | $76,150.80 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 32 | $3,076.80 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 20 | $1,923.00 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 10 | $961.50 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 40 | $3,846.00 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 20 | $1,923.00 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 70 | $6,730.50 | AT | Sell |
| 04/04/2025 | 12:28:04 | $96.15 | 10 | $961.50 | AT | Sell |
| 04/04/2025 | 12:21:01 | $96.65 | 994 | $96,070.10 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 96 | 91 |
| Volume | 3,533 | 4,950 |
| Value | $345,357 | $482,838 |
| 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 |