| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | $95.03 | 63 | $5,986.89 | PC | Sell |
| 04/11/2025 | 16:35:00 | $95.03 | 32 | $3,040.96 | Unknown | |
| 04/11/2025 | 16:35:00 | $95.03 | 31 | $2,945.93 | Unknown | |
| 04/11/2025 | 16:29:00 | $95.08 | 19 | $1,806.52 | AT | Buy |
| 04/11/2025 | 16:02:03 | $95.12 | 49 | $4,660.88 | RQ | Buy |
| 04/11/2025 | 15:34:00 | $95.15 | 320 | $30,448.00 | O | Sell |
| 04/11/2025 | 15:33:03 | $95.15 | 238 | $22,645.70 | O | Sell |
| 04/11/2025 | 15:27:00 | $95.18 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:20:03 | $95.17 | 62 | $5,900.54 | RQ | Buy |
| 04/11/2025 | 14:39:02 | $94.4 | 25 | $2,360.00 | AT | Sell |
| 04/11/2025 | 14:38:02 | $94.33 | 436 | $41,127.88 | AT | Sell |
| 04/11/2025 | 14:38:02 | $94.33 | 25 | $2,358.25 | AT | Sell |
| 04/11/2025 | 14:37:04 | $94.36 | 436 | $41,140.96 | AT | Sell |
| 04/11/2025 | 14:37:01 | $94.37 | 25 | $2,359.25 | AT | Sell |
| 04/11/2025 | 14:36:03 | $94.52 | 34 | $3,213.68 | AT | Sell |
| 04/11/2025 | 14:36:03 | $94.52 | 392 | $37,051.84 | AT | Sell |
| 04/11/2025 | 14:10:01 | $94.6 | 6 | $567.60 | O | Buy |
| 04/11/2025 | 14:09:05 | $94.58 | 72 | $6,809.76 | AT | Sell |
| 04/11/2025 | 14:09:05 | $94.58 | 21 | $1,986.18 | AT | Sell |
| 04/11/2025 | 14:09:05 | $94.58 | 21 | $1,986.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 22 | 6 |
| Volume | 1,245 | 2,575 | 96 |
| Value | $117,748 | $243,580 | $9,107 |
| 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 |