| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $95.11 | 856 | $81,414.16 | PC | Sell |
| 04/04/2025 | 16:35:00 | $95.11 | 1 | $95.11 | Unknown | |
| 04/04/2025 | 16:35:00 | $95.11 | 123 | $11,698.53 | Unknown | |
| 04/04/2025 | 16:35:00 | $95.11 | 214 | $20,353.54 | Unknown | |
| 04/04/2025 | 16:35:00 | $95.11 | 108 | $10,271.88 | Unknown | |
| 04/04/2025 | 16:35:00 | $95.11 | 410 | $38,995.10 | Unknown | |
| 04/04/2025 | 15:57:05 | $95.89 | 2 | $191.78 | AT | Buy |
| 04/04/2025 | 15:56:05 | $95.84 | 212 | $20,318.08 | AT | Sell |
| 04/04/2025 | 15:56:02 | $95.81 | 8 | $766.48 | AT | Sell |
| 04/04/2025 | 14:34:05 | $95.4 | 2,278 | $217,321.20 | AT | Buy |
| 04/04/2025 | 14:34:01 | $95.4 | 109 | $10,398.60 | AT | Buy |
| 04/04/2025 | 14:34:01 | $95.4 | 28 | $2,671.20 | AT | Unknown |
| 04/04/2025 | 14:34:01 | $95.4 | 48 | $4,579.20 | AT | Unknown |
| 04/04/2025 | 14:34:01 | $95.43 | 124 | $11,833.32 | AT | Sell |
| 04/04/2025 | 14:34:01 | $95.47 | 5 | $477.35 | AT | Sell |
| 04/04/2025 | 14:34:01 | $95.48 | 506 | $48,312.88 | AT | Sell |
| 04/04/2025 | 14:02:01 | $95.65 | 2,000 | $191,300.00 | AT | Sell |
| 04/04/2025 | 13:21:05 | $95.88 | 1 | $95.88 | AT | Buy |
| 04/04/2025 | 09:59:04 | $95.6 | 20 | $1,912.00 | AT | Buy |
| 04/04/2025 | 08:00:02 | $96.03 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 9 |
| Volume | 109 | 3,908 | 941 |
| Value | $10,460 | $373,538 | $89,578 |
| 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 |