| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $85.9 | 98 | $8,418.20 | PC | Buy |
| 04/04/2025 | 16:35:02 | $85.9 | 23 | $1,975.70 | Buy | |
| 04/04/2025 | 16:35:02 | $85.9 | 75 | $6,442.50 | Unknown | |
| 04/04/2025 | 16:04:04 | $86.08 | 97 | $8,349.76 | AT | Buy |
| 04/04/2025 | 15:41:01 | $86.15 | 97 | $8,356.55 | AT | Buy |
| 04/04/2025 | 15:40:05 | $86.17 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:09:00 | $85.91 | 44 | $3,780.04 | AT | Sell |
| 04/04/2025 | 15:09:00 | $85.92 | 104 | $8,935.68 | AT | Sell |
| 04/04/2025 | 14:38:00 | $85.94 | 494 | $42,454.36 | AT | Sell |
| 04/04/2025 | 14:35:05 | $85.94 | 281 | $24,149.14 | AT | Sell |
| 04/04/2025 | 14:32:00 | $86 | 480 | $41,280.00 | AT | Sell |
| 04/04/2025 | 14:29:00 | $85.95 | 385 | $33,090.75 | AT | Sell |
| 04/04/2025 | 14:26:05 | $85.99 | 158 | $13,586.42 | AT | Sell |
| 04/04/2025 | 14:24:05 | $86 | 262 | $22,532.00 | AT | Sell |
| 04/04/2025 | 14:22:05 | $86 | 262 | $22,532.00 | AT | Sell |
| 04/04/2025 | 14:20:04 | $86 | 262 | $22,532.00 | AT | Sell |
| 04/04/2025 | 14:18:03 | $85.98 | 270 | $23,214.60 | AT | Sell |
| 04/04/2025 | 14:16:02 | $85.93 | 284 | $24,404.12 | AT | Sell |
| 04/04/2025 | 14:14:02 | $85.93 | 2 | $171.86 | AT | Sell |
| 04/04/2025 | 14:14:02 | $85.93 | 260 | $22,341.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 87 | 16 |
| Volume | 7,267 | 43,265 | 5,675 |
| Value | $626,368 | $3,735,154 | $494,167 |
| 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 |