| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:05 | $70.97 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:35:00 | $71.92 | 5 | $359.60 | AT | Buy |
| 04/04/2025 | 15:17:04 | $72.37 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:16:03 | $72.21 | 1 | $72.21 | O | Buy |
| 04/04/2025 | 14:48:04 | $72.9 | 743 | $54,164.70 | AT | Sell |
| 04/04/2025 | 14:48:04 | $72.9 | 9 | $656.10 | AT | Sell |
| 04/04/2025 | 14:46:02 | $72.82 | 3 | $218.46 | O | Buy |
| 04/04/2025 | 14:40:05 | $72.36 | 12 | $868.32 | O | Sell |
| 04/04/2025 | 14:40:05 | $72.36 | 16 | $1,157.76 | O | Sell |
| 04/04/2025 | 14:34:00 | $72.78 | 1 | $72.78 | O | Buy |
| 04/04/2025 | 14:34:00 | $72.8 | 1,975 | $143,780.00 | AT | Sell |
| 04/04/2025 | 14:33:01 | $72.89 | 9 | $656.01 | AT | Buy |
| 04/04/2025 | 14:33:00 | $72.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:30:04 | $73.01 | 9 | $657.09 | AT | Sell |
| 04/04/2025 | 14:30:01 | $73.02 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:16:05 | $72.96 | 9 | $656.64 | AT | Buy |
| 04/04/2025 | 14:15:01 | $72.98 | 70 | $5,108.60 | AT | Sell |
| 04/04/2025 | 14:13:05 | $73.09 | 1 | $73.09 | O | Sell |
| 04/04/2025 | 14:06:03 | $73.28 | 1 | $73.28 | O | Buy |
| 04/04/2025 | 14:02:00 | $73.18 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 40 | 18 |
| Volume | 18,986 | 15,720 | 221 |
| Value | $1,413,015 | $1,150,644 | $16,387 |
| 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 |