| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:02 | $116.05 | 259 | $30,056.95 | AT | Buy |
| 04/04/2025 | 16:05:02 | $116.05 | 8 | $928.40 | AT | Buy |
| 04/04/2025 | 15:06:01 | $115.57 | 4 | $462.28 | AT | Sell |
| 04/04/2025 | 13:09:02 | $116.45 | 793 | $92,344.85 | AT | Buy |
| 04/04/2025 | 13:09:02 | $116.44 | 207 | $24,103.08 | AT | Buy |
| 04/04/2025 | 10:26:04 | $116.22 | 100 | $11,622.00 | AT | Buy |
| 04/04/2025 | 09:25:04 | $116.2 | 30 | $3,486.00 | AT | Buy |
| 04/04/2025 | 09:04:04 | $116.07 | 10 | $1,160.70 | O | Sell |
| 04/04/2025 | 08:02:04 | $115.46 | 8 | $923.68 | AT | Sell |
| 04/04/2025 | 08:00:02 | $116.68 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $115.09 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:02 | $115.07 | 7 | $805.49 | UT | Sell |
| 04/04/2025 | 08:00:02 | $115.07 | 7 | $805.49 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 1 |
| Volume | 1,130 | 25 | 7 |
| Value | $131,556 | $2,890 | $805 |
| 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 |