| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:03 | $70.81 | 1 | $70.81 | O | Buy |
| 04/04/2025 | 15:50:03 | $70 | 50 | $3,500.00 | AT | Sell |
| 04/04/2025 | 15:41:02 | $72.76 | 4 | $291.04 | O | Sell |
| 04/04/2025 | 15:07:03 | $74.48 | 7 | $521.36 | AT | Sell |
| 04/04/2025 | 15:07:03 | $75 | 50 | $3,750.00 | AT | Sell |
| 04/04/2025 | 15:07:03 | $75 | 25 | $1,875.00 | AT | Sell |
| 04/04/2025 | 14:46:02 | $77.37 | 1 | $77.37 | O | Sell |
| 04/04/2025 | 14:28:04 | $79.21 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 14:12:04 | $80.4 | 30 | $2,412.00 | AT | Sell |
| 04/04/2025 | 14:02:01 | $80.21 | 1 | $80.21 | O | Buy |
| 04/04/2025 | 13:33:03 | $80.48 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:23:05 | $79.2 | 301 | $23,839.20 | AT | Buy |
| 04/04/2025 | 13:15:03 | $80.98 | 69 | $5,587.62 | O | Buy |
| 04/04/2025 | 13:15:03 | $81 | 97 | $7,857.00 | O | Buy |
| 04/04/2025 | 13:15:03 | $81 | 95 | $7,695.00 | AT | Buy |
| 04/04/2025 | 13:07:04 | $79.74 | 50 | $3,987.00 | AT | Buy |
| 04/04/2025 | 13:03:04 | $78.87 | 2 | $157.74 | O | Buy |
| 04/04/2025 | 12:55:00 | $79.01 | 1 | $79.01 | O | Sell |
| 04/04/2025 | 12:46:01 | $77.81 | 40 | $3,112.40 | AT | Sell |
| 04/04/2025 | 12:42:00 | $77.88 | 20 | $1,557.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 25 | 2 |
| Volume | 633 | 1,638 | 334 |
| Value | $50,652 | $131,045 | $26,786 |
| 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 |