| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:05 | $91.14 | 44 | $4,010.16 | AT | Buy |
| 04/04/2025 | 16:28:05 | $91.14 | 8 | $729.12 | AT | Buy |
| 04/04/2025 | 16:28:05 | $91.14 | 108 | $9,843.12 | AT | Buy |
| 04/04/2025 | 16:28:04 | $91.06 | 139 | $12,657.34 | AT | Buy |
| 04/04/2025 | 15:50:02 | $90.89 | 71 | $6,453.19 | AT | Sell |
| 04/04/2025 | 15:50:02 | $91 | 40 | $3,640.00 | AT | Unknown |
| 04/04/2025 | 15:49:00 | $91 | 75 | $6,825.00 | AT | Unknown |
| 04/04/2025 | 15:49:00 | $91 | 8 | $728.00 | AT | Unknown |
| 04/04/2025 | 15:48:02 | $91 | 1 | $91.00 | AT | Unknown |
| 04/04/2025 | 15:48:02 | $91 | 15 | $1,365.00 | AT | Sell |
| 04/04/2025 | 15:42:04 | $91.4 | 30 | $2,742.00 | O | Sell |
| 04/04/2025 | 15:42:04 | $91.4 | 30 | $2,742.00 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.94 | 31 | $2,850.14 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.89 | 131 | $12,037.59 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.83 | 212 | $19,467.96 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.82 | 213 | $19,557.66 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.6 | 250 | $22,900.00 | AT | Buy |
| 04/04/2025 | 14:47:05 | $91.45 | 75 | $6,858.75 | AT | Buy |
| 04/04/2025 | 14:32:02 | $91.73 | 376 | $34,490.48 | RQ | Buy |
| 04/04/2025 | 14:28:02 | $91.27 | 20 | $1,825.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 19 | 3 |
| Volume | 26,851 | 8,217 | 154 |
| Value | $2,464,024 | $755,160 | $14,207 |
| 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 |