| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $63.34 | 75 | $4,750.50 | PC | Sell |
| 04/04/2025 | 16:35:00 | $63.34 | 1 | $63.34 | Sell | |
| 04/04/2025 | 16:35:00 | $63.34 | 74 | $4,687.16 | Unknown | |
| 04/04/2025 | 16:25:04 | $63.37 | 64 | $4,055.68 | AT | Sell |
| 04/04/2025 | 16:04:03 | $63.91 | 73 | $4,665.43 | AT | Buy |
| 04/04/2025 | 16:04:01 | $63.85 | 56 | $3,575.60 | AT | Buy |
| 04/04/2025 | 16:02:00 | $63.34 | 73 | $4,623.82 | AT | Sell |
| 04/04/2025 | 15:58:04 | $63.13 | 62 | $3,914.06 | AT | Sell |
| 04/04/2025 | 15:57:00 | $62.84 | 85 | $5,341.40 | AT | Sell |
| 04/04/2025 | 15:56:01 | $63.23 | 2 | $126.46 | O | Buy |
| 04/04/2025 | 15:50:02 | $62.63 | 63 | $3,945.69 | AT | Sell |
| 04/04/2025 | 15:40:04 | $63.16 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:40:02 | $63.09 | 94 | $5,930.46 | AT | Sell |
| 04/04/2025 | 15:39:03 | $63.05 | 78 | $4,917.90 | AT | Sell |
| 04/04/2025 | 15:38:02 | $63.01 | 73 | $4,599.73 | AT | Sell |
| 04/04/2025 | 15:35:00 | $63.12 | 56 | $3,534.72 | AT | Sell |
| 04/04/2025 | 15:34:04 | $63.11 | 1 | $63.11 | O | Sell |
| 04/04/2025 | 15:34:01 | $63.12 | 62 | $3,913.44 | AT | Sell |
| 04/04/2025 | 15:29:02 | $63.22 | 78 | $4,931.16 | AT | Sell |
| 04/04/2025 | 15:28:02 | $63.33 | 62 | $3,926.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 347 | 16 |
| Volume | 2,739 | 21,699 | 240 |
| Value | $177,086 | $1,404,936 | $15,580 |
| 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 |