| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | $84.66 | 135 | $11,429.10 | AT | Sell |
| 04/04/2025 | 16:24:01 | $84.66 | 278 | $23,535.48 | AT | Sell |
| 04/04/2025 | 14:33:00 | $85.3 | 58 | $4,947.40 | AT | Sell |
| 04/04/2025 | 14:25:00 | $85.62 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:11:01 | $85.76 | 18 | $1,543.68 | AT | Buy |
| 04/04/2025 | 13:01:02 | $86.31 | 278 | $23,994.18 | AT | Sell |
| 04/04/2025 | 12:57:00 | $86.27 | 278 | $23,983.06 | AT | Sell |
| 04/04/2025 | 12:50:02 | $86.05 | 278 | $23,921.90 | AT | Sell |
| 04/04/2025 | 12:33:04 | $85.6 | 6 | $513.60 | O | Sell |
| 04/04/2025 | 12:33:04 | $85.58 | 7 | $599.06 | O | Sell |
| 04/04/2025 | 12:33:04 | $85.62 | 7 | $599.34 | AT | Sell |
| 04/04/2025 | 12:33:03 | $85.57 | 6 | $513.42 | O | Sell |
| 04/04/2025 | 12:33:03 | $85.53 | 3 | $256.59 | O | Sell |
| 04/04/2025 | 12:33:02 | $85.86 | 15 | $1,287.90 | AT | Sell |
| 04/04/2025 | 12:10:05 | $86.3 | 121 | $10,442.30 | AT | Sell |
| 04/04/2025 | 12:10:05 | $86.6 | 9 | $779.40 | AT | Buy |
| 04/04/2025 | 11:07:01 | $86.7 | 30 | $2,601.00 | AT | Sell |
| 04/04/2025 | 10:13:00 | $86.67 | 10 | $866.70 | AT | Sell |
| 04/04/2025 | 09:54:04 | $86.3 | 200 | $17,260.00 | AT | Sell |
| 04/04/2025 | 09:12:04 | $86.31 | 10 | $863.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 16 | 3 |
| Volume | 1,392 | 1,710 | 214 |
| Value | $120,416 | $146,751 | $18,624 |
| 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 |