| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | $70.87 | 70 | $4,960.90 | PC | Buy |
| 09/04/2025 | 16:35:01 | $70.87 | 70 | $4,960.90 | Unknown | |
| 09/04/2025 | 16:28:04 | $70.89 | 49 | $3,473.61 | AT | Sell |
| 09/04/2025 | 16:27:00 | $71.04 | 50 | $3,552.00 | AT | Sell |
| 09/04/2025 | 16:24:03 | $71.06 | 50 | $3,553.00 | AT | Sell |
| 09/04/2025 | 15:31:05 | $71.47 | 1 | $71.47 | AT | Buy |
| 09/04/2025 | 14:35:00 | $70.94 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 14:30:01 | $70.4 | 2 | $140.80 | O | Sell |
| 09/04/2025 | 14:26:03 | $70.65 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 14:20:04 | $70.8 | 6 | $424.80 | AT | Buy |
| 09/04/2025 | 14:19:05 | $70.96 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 14:16:01 | $70.76 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 14:11:01 | $70.62 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 13:57:05 | $70.36 | 2 | $140.72 | AT | Sell |
| 09/04/2025 | 13:50:00 | $70.17 | 158 | $11,086.86 | AT | Buy |
| 09/04/2025 | 13:44:03 | $70.02 | 1 | $70.02 | AT | Buy |
| 09/04/2025 | 13:44:03 | $69.85 | 2 | $139.70 | AT | Buy |
| 09/04/2025 | 13:44:01 | $69.8 | 1 | $69.80 | AT | Sell |
| 09/04/2025 | 13:26:02 | $69.51 | 70 | $4,865.70 | AT | Sell |
| 09/04/2025 | 13:26:02 | $69.51 | 1 | $69.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 31 | 17 |
| Volume | 1,598 | 1,438 | 426 |
| Value | $113,125 | $101,534 | $30,276 |
| 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 |