| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:31:05 | $89.11 | 6 | $534.66 | AT | Buy |
| 09/04/2025 | 15:31:05 | $89.11 | 6 | $534.66 | AT | Buy |
| 09/04/2025 | 15:31:05 | $89.11 | 6 | $534.66 | AT | Buy |
| 09/04/2025 | 15:29:04 | $88.66 | 36 | $3,191.76 | AT | Sell |
| 09/04/2025 | 15:29:03 | $88.76 | 6 | $532.56 | AT | Buy |
| 09/04/2025 | 15:29:03 | $88.76 | 6 | $532.56 | AT | Buy |
| 09/04/2025 | 15:29:03 | $88.76 | 6 | $532.56 | AT | Buy |
| 09/04/2025 | 15:14:01 | $88.73 | 6 | $532.38 | AT | Buy |
| 09/04/2025 | 15:13:00 | $89.05 | 209 | $18,611.45 | AT | Buy |
| 09/04/2025 | 14:45:04 | $88.87 | 6 | $533.22 | AT | Buy |
| 09/04/2025 | 14:45:04 | $88.87 | 12 | $1,066.44 | AT | Buy |
| 09/04/2025 | 14:45:04 | $88.87 | 6 | $533.22 | AT | Buy |
| 09/04/2025 | 14:45:04 | $88.88 | 6 | $533.28 | AT | Buy |
| 09/04/2025 | 14:45:04 | $88.89 | 6 | $533.34 | AT | Buy |
| 09/04/2025 | 14:45:03 | $88.93 | 6 | $533.58 | AT | Buy |
| 09/04/2025 | 14:45:03 | $88.93 | 6 | $533.58 | AT | Buy |
| 09/04/2025 | 14:45:03 | $88.93 | 6 | $533.58 | AT | Buy |
| 09/04/2025 | 14:40:00 | $89.49 | 6 | $536.94 | AT | Buy |
| 09/04/2025 | 14:32:04 | $88.43 | 36 | $3,183.48 | AT | Sell |
| 09/04/2025 | 14:30:03 | $88.31 | 6 | $529.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 61 | 3 |
| Volume | 2,474 | 2,832 | 94 |
| Value | $218,800 | $248,406 | $8,332 |
| 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 |