| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:03 | $97.58 | 5 | $487.90 | AT | Buy |
| 04/04/2025 | 16:25:03 | $97.6 | 3 | $292.80 | O | Buy |
| 04/04/2025 | 15:46:04 | $96.26 | 280 | $26,952.80 | AT | Sell |
| 04/04/2025 | 15:23:05 | $97.3 | 103 | $10,021.90 | AT | Sell |
| 04/04/2025 | 15:17:00 | $97.45 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:49:05 | $98 | 300 | $29,400.00 | AT | Unknown |
| 04/04/2025 | 14:42:03 | $97.79 | 13 | $1,271.27 | AT | Sell |
| 04/04/2025 | 14:39:01 | $98.08 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:36:02 | $98.13 | 1,293 | $126,882.09 | AT | Sell |
| 04/04/2025 | 14:35:04 | $98.21 | 1,293 | $126,985.53 | AT | Sell |
| 04/04/2025 | 13:41:02 | $97.94 | 470 | $46,031.80 | AT | Buy |
| 04/04/2025 | 13:37:00 | $98.19 | 979 | $96,128.01 | AT | Sell |
| 04/04/2025 | 13:21:05 | $98.07 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:54:01 | $97.78 | 3 | $293.34 | O | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | O | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | AT | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | O | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | AT | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | O | Buy |
| 04/04/2025 | 12:54:01 | $97.79 | 5 | $488.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 17 | 4 |
| Volume | 3,015 | 3,556 | 645 |
| Value | $298,716 | $353,722 | $65,145 |
| 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 |