| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:47:05 | $102.44 | 80 | $8,195.20 | AT | Sell |
| 04/04/2025 | 13:32:03 | $102.48 | 2,000 | $204,960.00 | AT | Sell |
| 04/04/2025 | 13:30:05 | $102.64 | 2,000 | $205,280.00 | AT | Sell |
| 04/04/2025 | 13:30:03 | $102.4 | 5 | $512.00 | AT | Sell |
| 04/04/2025 | 12:54:01 | $102.48 | 160 | $16,396.80 | AT | Buy |
| 04/04/2025 | 11:32:05 | $102.44 | 30 | $3,073.20 | AT | Sell |
| 04/04/2025 | 08:51:03 | $102.44 | 12 | $1,229.28 | AT | Sell |
| 04/04/2025 | 08:05:04 | $102.44 | 59 | $6,043.96 | AT | Sell |
| 04/04/2025 | 08:00:05 | $102.44 | 9 | $921.96 | AT | Sell |
| 04/04/2025 | 08:00:00 | $102.44 | 28 | $2,868.32 | UT | Sell |
| 04/04/2025 | 08:00:00 | $102.44 | 14 | $1,434.16 | Unknown | |
| 04/04/2025 | 08:00:00 | $102.44 | 11 | $1,126.84 | Unknown | |
| 04/04/2025 | 08:00:00 | $102.44 | 3 | $307.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 9 | 3 |
| Volume | 160 | 4,223 | 28 |
| Value | $16,397 | $433,084 | $2,868 |
| 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 |