| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | $118.36 | 7 | $828.52 | AT | Buy |
| 04/11/2025 | 16:29:00 | $118.26 | 53 | $6,267.78 | AT | Buy |
| 04/11/2025 | 11:49:01 | $118.36 | 3 | $355.08 | AT | Sell |
| 04/11/2025 | 11:39:05 | $118.36 | 100 | $11,836.00 | O | Sell |
| 04/11/2025 | 11:39:05 | $118.36 | 97 | $11,480.92 | AT | Sell |
| 04/11/2025 | 10:38:04 | $118 | 166 | $19,588.00 | AT | Unknown |
| 04/11/2025 | 09:38:02 | $117.94 | 9 | $1,061.46 | AT | Sell |
| 04/11/2025 | 08:16:02 | $117.97 | 7 | $825.79 | AT | Buy |
| 04/11/2025 | 08:16:02 | $117.97 | 21 | $2,477.37 | AT | Buy |
| 04/11/2025 | 08:16:02 | $117.97 | 14 | $1,651.58 | AT | Buy |
| 04/11/2025 | 08:14:04 | $117.96 | 419 | $49,425.24 | AT | Buy |
| 04/11/2025 | 08:13:05 | $117.99 | 419 | $49,437.81 | AT | Sell |
| 04/11/2025 | 08:10:00 | $118.01 | 419 | $49,446.19 | AT | Buy |
| 04/11/2025 | 08:09:00 | $118.01 | 98 | $11,564.98 | AT | Buy |
| 04/11/2025 | 08:09:00 | $118.01 | 419 | $49,446.19 | AT | Buy |
| 04/11/2025 | 08:07:05 | $118.05 | 308 | $36,359.40 | AT | Buy |
| 04/11/2025 | 08:07:05 | $118.04 | 419 | $49,458.76 | AT | Buy |
| 04/11/2025 | 08:06:04 | $118.07 | 419 | $49,471.33 | AT | Buy |
| 04/11/2025 | 08:06:00 | $118.06 | 308 | $36,362.48 | AT | Buy |
| 04/11/2025 | 08:06:00 | $118.05 | 419 | $49,462.95 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 8 | 1 |
| Volume | 6,928 | 958 | 166 |
| Value | $817,997 | $113,164 | $19,588 |
| 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 |