| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:42:05 | $113.71 | 83 | $9,437.93 | AT | Buy |
| 03/04/2025 | 15:40:01 | $113.68 | 7 | $795.76 | AT | Buy |
| 03/04/2025 | 14:53:05 | $114.04 | 9 | $1,026.36 | AT | Buy |
| 03/04/2025 | 14:50:00 | $114.13 | 1,017 | $116,070.21 | AT | Buy |
| 03/04/2025 | 14:49:01 | $114.08 | 719 | $82,023.52 | AT | Sell |
| 03/04/2025 | 13:46:03 | $114.05 | 5 | $570.25 | AT | Sell |
| 03/04/2025 | 08:52:03 | $114.71 | 543 | $62,287.53 | O | Sell |
| 03/04/2025 | 08:30:02 | $114.99 | 180 | $20,698.20 | AT | Sell |
| 03/04/2025 | 08:30:00 | $114.99 | 180 | $20,698.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 1,116 | 1,627 |
| Value | $127,330 | $186,276 |
| 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 |