| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | $95.3 | 62 | $5,908.60 | PC | Sell |
| 04/11/2025 | 16:35:02 | $95.3 | 31 | $2,954.30 | Unknown | |
| 04/11/2025 | 16:35:02 | $95.3 | 31 | $2,954.30 | Unknown | |
| 04/11/2025 | 16:24:02 | $95.25 | 41 | $3,905.25 | AT | Buy |
| 04/11/2025 | 16:15:04 | $95.35 | 1 | $95.35 | AT | Buy |
| 04/11/2025 | 16:09:04 | $95.35 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:09:02 | $95.36 | 27 | $2,574.72 | O | Buy |
| 04/11/2025 | 15:56:02 | $95.37 | 1 | $95.37 | O | Buy |
| 04/11/2025 | 15:55:05 | $95.4 | 5 | $477.00 | AT | Unknown |
| 04/11/2025 | 15:46:05 | $95.56 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:28:00 | $95.58 | 3 | $286.74 | AT | Buy |
| 04/11/2025 | 15:27:04 | $95.57 | 1 | $95.57 | O | Buy |
| 04/11/2025 | 15:22:05 | $95.53 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:22:05 | $95.53 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:22:03 | $95.46 | 1 | $95.46 | O | Sell |
| 04/11/2025 | 15:22:02 | $95.5 | 525 | $50,137.50 | AT | Buy |
| 04/11/2025 | 15:18:02 | $95.46 | 1 | $95.46 | AT | Buy |
| 04/11/2025 | 15:18:01 | $95.46 | 10 | $954.60 | AT | Buy |
| 04/11/2025 | 15:13:05 | $95.42 | 3 | $286.26 | AT | Buy |
| 04/11/2025 | 15:10:05 | $95.3 | 1,440 | $137,232.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 26 | 22 |
| Volume | 4,301 | 1,933 | 977 |
| Value | $409,786 | $183,708 | $92,939 |
| 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 |