| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $79.31 | 139 | $11,024.09 | PC | Buy |
| 04/04/2025 | 16:35:01 | $79.31 | 75 | $5,948.25 | Unknown | |
| 04/04/2025 | 16:35:01 | $79.31 | 23 | $1,824.13 | Unknown | |
| 04/04/2025 | 16:35:01 | $79.31 | 41 | $3,251.71 | Unknown | |
| 04/04/2025 | 16:28:05 | $79.46 | 278 | $22,089.88 | AT | Buy |
| 04/04/2025 | 16:01:00 | $78.76 | 28 | $2,205.28 | AT | Sell |
| 04/04/2025 | 15:44:05 | $78.94 | 65 | $5,131.10 | O | Buy |
| 04/04/2025 | 14:39:00 | $80.79 | 272 | $21,974.88 | AT | Buy |
| 04/04/2025 | 14:30:00 | $80.36 | 25 | $2,009.00 | AT | Buy |
| 04/04/2025 | 14:13:04 | $80.46 | 30 | $2,413.80 | AT | Buy |
| 04/04/2025 | 14:11:05 | $80.56 | 28 | $2,255.68 | AT | Sell |
| 04/04/2025 | 14:09:02 | $80.79 | 438 | $35,386.02 | AT | Buy |
| 04/04/2025 | 14:02:04 | $80.75 | 648 | $52,326.00 | AT | Buy |
| 04/04/2025 | 13:32:01 | $80.55 | 28 | $2,255.40 | AT | Sell |
| 04/04/2025 | 13:26:05 | $80.35 | 19 | $1,526.65 | AT | Sell |
| 04/04/2025 | 13:03:02 | $80.34 | 30 | $2,410.20 | AT | Sell |
| 04/04/2025 | 12:29:00 | $79.94 | 35 | $2,797.90 | O | Sell |
| 04/04/2025 | 12:25:05 | $79.99 | 24 | $1,919.76 | AT | Buy |
| 04/04/2025 | 12:20:04 | $80.22 | 29 | $2,326.38 | AT | Sell |
| 04/04/2025 | 12:17:00 | $80.61 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 19 | 5 |
| Volume | 1,800 | 1,109 | 164 |
| Value | $144,784 | $90,084 | $13,029 |
| 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 |