| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:04 | $81.6 | 4,350 | $354,960.00 | O | Buy |
| 04/04/2025 | 16:41:02 | $81.19 | 1,170 | $94,992.30 | O | Sell |
| 04/04/2025 | 16:29:05 | $81.47 | 132 | $10,754.04 | AT | Buy |
| 04/04/2025 | 16:29:03 | $81.63 | 1,496 | $122,118.48 | AT | Buy |
| 04/04/2025 | 16:29:03 | $81.6 | 1,243 | $101,428.80 | AT | Buy |
| 04/04/2025 | 16:29:03 | $81.5 | 3 | $244.50 | AT | Sell |
| 04/04/2025 | 16:29:03 | $81.5 | 100 | $8,150.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | $81.5 | 2 | $163.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | $81.52 | 300 | $24,456.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | $81.52 | 31 | $2,527.12 | AT | Sell |
| 04/04/2025 | 16:29:01 | $81.59 | 58 | $4,732.22 | AT | Buy |
| 04/04/2025 | 16:25:03 | $81.7 | 91 | $7,434.70 | AT | Sell |
| 04/04/2025 | 16:25:03 | $81.7 | 20 | $1,634.00 | AT | Sell |
| 04/04/2025 | 16:24:05 | $82.07 | 17 | $1,395.19 | AT | Sell |
| 04/04/2025 | 16:24:00 | $81.98 | 300 | $24,594.00 | AT | Sell |
| 04/04/2025 | 16:23:02 | $82.03 | 305 | $25,019.15 | AT | Buy |
| 04/04/2025 | 16:21:05 | $82.1 | 306 | $25,122.60 | AT | Sell |
| 04/04/2025 | 16:20:02 | $81.95 | 50 | $4,097.50 | AT | Buy |
| 04/04/2025 | 16:20:01 | $81.95 | 3 | $245.85 | AT | Buy |
| 04/04/2025 | 16:19:03 | $82 | 5 | $410.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,628 | 1,287 | 232 |
| Volume | 296,326 | 264,379 | 35,063 |
| Value | $24,743,877 | $22,055,278 | $2,930,943 |
| 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 |