| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 10:50:05 | $93.13 | 500 | $46,565.00 | AT | Sell |
| 10/04/2025 | 10:47:05 | $93.18 | 400 | $37,272.00 | O | Sell |
| 10/04/2025 | 10:40:01 | $93.35 | 89 | $8,308.15 | AT | Buy |
| 10/04/2025 | 10:16:02 | $93.08 | 2 | $186.16 | AT | Sell |
| 10/04/2025 | 09:58:02 | $93.27 | 402 | $37,494.54 | AT | Sell |
| 10/04/2025 | 08:52:05 | $93.53 | 21,361 | $1,997,894.33 | O | Buy |
| 10/04/2025 | 08:47:01 | $93.25 | 84 | $7,833.00 | AT | Sell |
| 10/04/2025 | 08:47:01 | $93.25 | 652 | $60,799.00 | AT | Sell |
| 10/04/2025 | 08:14:03 | $93.54 | 1,007 | $94,194.78 | AT | Sell |
| 10/04/2025 | 08:14:01 | $93.52 | 582 | $54,428.64 | AT | Sell |
| 10/04/2025 | 08:13:05 | $93.49 | 558 | $52,167.42 | AT | Sell |
| 10/04/2025 | 08:13:03 | $93.49 | 613 | $57,309.37 | AT | Sell |
| 10/04/2025 | 08:13:01 | $93.49 | 567 | $53,008.83 | AT | Sell |
| 10/04/2025 | 08:13:01 | $93.5 | 97 | $9,069.50 | AT | Sell |
| 10/04/2025 | 08:13:01 | $93.5 | 41 | $3,833.50 | AT | Sell |
| 10/04/2025 | 08:12:04 | $93.49 | 643 | $60,114.07 | AT | Sell |
| 10/04/2025 | 08:12:03 | $93.49 | 640 | $59,833.60 | AT | Sell |
| 10/04/2025 | 08:11:01 | $93.46 | 633 | $59,160.18 | AT | Sell |
| 10/04/2025 | 08:10:03 | $93.46 | 661 | $61,777.06 | AT | Sell |
| 10/04/2025 | 08:10:00 | $93.47 | 575 | $53,745.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 38 | 16 |
| Volume | 23,320 | 21,165 | 3,388 |
| Value | $2,181,297 | $1,974,958 | $314,847 |
| 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 |