| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $66.49 | 171 | $11,369.79 | PC | Buy |
| 04/04/2025 | 16:35:02 | $66.49 | 99 | $6,582.51 | Unknown | |
| 04/04/2025 | 16:35:02 | $66.49 | 72 | $4,787.28 | Unknown | |
| 04/04/2025 | 16:21:05 | $66.87 | 1 | $66.87 | AT | Sell |
| 04/04/2025 | 16:20:04 | $66.93 | 1 | $66.93 | AT | Buy |
| 04/04/2025 | 16:13:03 | $66.74 | 341 | $22,758.34 | RQ | Sell |
| 04/04/2025 | 16:05:05 | $66.58 | 50 | $3,329.00 | AT | Buy |
| 04/04/2025 | 15:52:01 | $65.63 | 1 | $65.63 | AT | Buy |
| 04/04/2025 | 15:51:00 | $65.18 | 1 | $65.18 | AT | Buy |
| 04/04/2025 | 15:38:05 | $65.61 | 1 | $65.61 | AT | Sell |
| 04/04/2025 | 15:37:01 | $65.67 | 1 | $65.67 | AT | Buy |
| 04/04/2025 | 15:36:05 | $65.44 | 3 | $196.32 | AT | Sell |
| 04/04/2025 | 15:35:02 | $65.76 | 1 | $65.76 | AT | Buy |
| 04/04/2025 | 15:21:00 | $66.24 | 123 | $8,147.52 | AT | Buy |
| 04/04/2025 | 15:03:02 | $66.82 | 1 | $66.82 | AT | Buy |
| 04/04/2025 | 14:45:02 | $66.5 | 10 | $665.00 | AT | Buy |
| 04/04/2025 | 14:36:04 | $66.54 | 20 | $1,330.80 | AT | Sell |
| 04/04/2025 | 14:36:04 | $66.55 | 176 | $11,712.80 | AT | Sell |
| 04/04/2025 | 14:35:04 | $66.78 | 1 | $66.78 | AT | Buy |
| 04/04/2025 | 14:24:02 | $66.9 | 2,240 | $149,856.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 30 | 9 |
| Volume | 844 | 4,489 | 269 |
| Value | $56,570 | $298,263 | $18,146 |
| 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 |