| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:04 | $97.45 | 1,932 | $188,273.40 | O | Sell |
| 04/04/2025 | 16:01:03 | $97.3 | 111 | $10,800.30 | AT | Buy |
| 04/04/2025 | 16:01:03 | $97.26 | 77 | $7,489.02 | AT | Buy |
| 04/04/2025 | 15:54:04 | $96.2 | 14 | $1,346.80 | AT | Sell |
| 04/04/2025 | 15:34:01 | $97 | 6 | $582.00 | O | Buy |
| 04/04/2025 | 15:34:01 | $97 | 7 | $679.00 | O | Buy |
| 04/04/2025 | 15:25:02 | $97.46 | 345 | $33,623.70 | O | Buy |
| 04/04/2025 | 15:09:05 | $98 | 7 | $686.00 | O | Buy |
| 04/04/2025 | 15:09:02 | $97.99 | 7 | $685.93 | O | Buy |
| 04/04/2025 | 15:09:02 | $97.99 | 7 | $685.93 | O | Buy |
| 04/04/2025 | 15:09:02 | $97.99 | 7 | $685.93 | O | Buy |
| 04/04/2025 | 15:09:02 | $97.99 | 7 | $685.93 | O | Buy |
| 04/04/2025 | 14:49:02 | $98.5 | 10 | $985.00 | AT | Sell |
| 04/04/2025 | 14:48:04 | $98.71 | 45 | $4,441.95 | AT | Sell |
| 04/04/2025 | 14:48:04 | $98.68 | 45 | $4,440.60 | AT | Sell |
| 04/04/2025 | 14:48:04 | $98.68 | 45 | $4,440.60 | AT | Sell |
| 04/04/2025 | 14:40:00 | $98 | 77 | $7,546.00 | AT | Sell |
| 04/04/2025 | 14:37:03 | $98.38 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:32:05 | $98.52 | 200 | $19,704.00 | AT | Buy |
| 04/04/2025 | 14:32:04 | $98.42 | 200 | $19,684.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 42 | 8 |
| Volume | 11,464 | 10,865 | 1,615 |
| Value | $1,150,337 | $1,084,189 | $163,555 |
| 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 |