| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $86.95 | 5,515 | $479,529.25 | PC | Buy |
| 04/04/2025 | 16:35:01 | $86.95 | 240 | $20,868.00 | Buy | |
| 04/04/2025 | 16:35:01 | $86.95 | 25 | $2,173.75 | Buy | |
| 04/04/2025 | 16:35:01 | $86.95 | 2,603 | $226,330.85 | Buy | |
| 04/04/2025 | 16:35:01 | $86.95 | 2,647 | $230,156.65 | Sell | |
| 04/04/2025 | 16:25:00 | $87.07 | 146 | $12,712.22 | AT | Buy |
| 04/04/2025 | 16:23:03 | $87.13 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:46:05 | $87.01 | 30 | $2,610.30 | AT | Buy |
| 04/04/2025 | 15:36:00 | $86.99 | 82 | $7,133.18 | AT | Sell |
| 04/04/2025 | 15:30:05 | $87.05 | 267 | $23,242.35 | AT | Buy |
| 04/04/2025 | 15:30:05 | $87.05 | 267 | $23,242.35 | AT | Sell |
| 04/04/2025 | 15:14:01 | $86.99 | 107 | $9,307.93 | AT | Sell |
| 04/04/2025 | 15:10:03 | $87.06 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:08:02 | $87.09 | 140 | $12,192.60 | O | Buy |
| 04/04/2025 | 14:42:04 | $87.21 | 980 | $85,465.80 | AT | Sell |
| 04/04/2025 | 14:42:04 | $87.21 | 980 | $85,465.80 | AT | Sell |
| 04/04/2025 | 14:42:04 | $87.21 | 980 | $85,465.80 | AT | Sell |
| 04/04/2025 | 14:34:04 | $87.21 | 42 | $3,662.82 | AT | Sell |
| 04/04/2025 | 14:34:01 | $87.26 | 10 | $872.60 | AT | Buy |
| 04/04/2025 | 14:25:05 | $87.26 | 310 | $27,050.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 50 | 13 |
| Volume | 19,456 | 22,811 | 712 |
| Value | $1,696,817 | $1,991,370 | $62,455 |
| 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 |