| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | $89.83 | 13 | $1,167.79 | PC | Sell |
| 09/04/2025 | 16:35:00 | $89.83 | 5 | $449.15 | Unknown | |
| 09/04/2025 | 16:35:00 | $89.83 | 8 | $718.64 | Unknown | |
| 09/04/2025 | 16:28:02 | $90.04 | 55 | $4,952.20 | AT | Sell |
| 09/04/2025 | 15:34:04 | $90.47 | 291 | $26,326.77 | AT | Buy |
| 09/04/2025 | 15:28:04 | $89.91 | 2,144 | $192,767.04 | AT | Sell |
| 09/04/2025 | 15:22:02 | $89.82 | 58 | $5,209.56 | AT | Sell |
| 09/04/2025 | 15:15:01 | $90.06 | 21 | $1,891.26 | AT | Buy |
| 09/04/2025 | 15:11:03 | $90.3 | 388 | $35,036.40 | AT | Sell |
| 09/04/2025 | 15:11:03 | $90.26 | 266 | $24,009.16 | AT | Sell |
| 09/04/2025 | 15:11:03 | $90.26 | 265 | $23,918.90 | AT | Sell |
| 09/04/2025 | 15:11:00 | $90.33 | 1,072 | $96,833.76 | AT | Buy |
| 09/04/2025 | 14:26:02 | $89.66 | 46 | $4,124.36 | AT | Sell |
| 09/04/2025 | 14:20:01 | $90.08 | 13 | $1,171.04 | AT | Buy |
| 09/04/2025 | 13:58:01 | $89.49 | 17 | $1,521.33 | AT | Sell |
| 09/04/2025 | 13:33:02 | $88.68 | 17 | $1,507.56 | AT | Sell |
| 09/04/2025 | 13:20:05 | $89.03 | 2 | $178.06 | AT | Buy |
| 09/04/2025 | 13:15:02 | $88.93 | 21 | $1,867.53 | AT | Sell |
| 09/04/2025 | 13:11:05 | $89.04 | 210 | $18,698.40 | AT | Buy |
| 09/04/2025 | 12:46:04 | $88.88 | 1 | $88.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 21 | 10 |
| Volume | 529 | 5,988 | 140 |
| Value | $47,546 | $537,159 | $12,635 |
| 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 |