| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 19:07:01 | $97.68 | 24,957 | $2,437,799.76 | O | Sell |
| 04/04/2025 | 16:35:00 | $97.94 | 178,415 | $17,473,965.10 | PC | Sell |
| 04/04/2025 | 16:35:00 | $97.94 | 165 | $16,160.10 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 2,400 | $235,056.00 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 93 | $9,108.42 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 20,800 | $2,037,152.00 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 7,766 | $760,602.04 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 1,019 | $99,800.86 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 100 | $9,794.00 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 23 | $2,252.62 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 26,092 | $2,555,450.48 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 40,909 | $4,006,627.46 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 1,122 | $109,888.68 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 40,605 | $3,976,853.70 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 225 | $22,036.50 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 10 | $979.40 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 8 | $783.52 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 25 | $2,448.50 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 40 | $3,917.60 | Unknown | |
| 04/04/2025 | 16:35:00 | $97.94 | 25 | $2,448.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,317 | 995 | 511 |
| Volume | 256,181 | 406,573 | 259,368 |
| Value | $25,731,816 | $40,233,653 | $25,644,399 |
| 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 |