| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:58:03 | $65.96 | 6,316 | $416,603.36 | O | Buy |
| 09/04/2025 | 16:29:03 | $65.82 | 35 | $2,303.70 | AT | Sell |
| 09/04/2025 | 16:28:04 | $65.82 | 88 | $5,792.16 | AT | Sell |
| 09/04/2025 | 16:27:05 | $65.89 | 86 | $5,666.54 | AT | Sell |
| 09/04/2025 | 16:27:00 | $65.85 | 86 | $5,663.10 | AT | Sell |
| 09/04/2025 | 16:26:04 | $65.86 | 91 | $5,993.26 | AT | Sell |
| 09/04/2025 | 16:23:04 | $65.84 | 85 | $5,596.40 | AT | Sell |
| 09/04/2025 | 16:23:01 | $65.85 | 93 | $6,124.05 | AT | Sell |
| 09/04/2025 | 16:22:00 | $65.83 | 92 | $6,056.36 | AT | Sell |
| 09/04/2025 | 16:20:05 | $65.74 | 90 | $5,916.60 | AT | Sell |
| 09/04/2025 | 16:17:05 | $65.72 | 92 | $6,046.24 | AT | Sell |
| 09/04/2025 | 16:17:02 | $65.7 | 92 | $6,044.40 | AT | Sell |
| 09/04/2025 | 15:57:03 | $65.47 | 5 | $327.35 | O | Sell |
| 09/04/2025 | 15:24:01 | $66.11 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 15:24:01 | $66.06 | 1 | $66.06 | AT | Buy |
| 09/04/2025 | 15:09:00 | $66.17 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 15:00:01 | $66.36 | 253 | $16,789.08 | O | Buy |
| 09/04/2025 | 14:26:02 | $65.8 | 1 | $65.80 | AT | Buy |
| 09/04/2025 | 14:15:00 | $65.82 | 50 | $3,291.00 | O | Buy |
| 09/04/2025 | 14:09:04 | $65.89 | 75 | $4,941.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 29 | 7 |
| Volume | 7,617 | 11,410 | 778 |
| Value | $502,200 | $749,315 | $51,122 |
| 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 |