| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:03:03 | $127.1 | 2 | $254.20 | O | Buy |
| 04/04/2025 | 14:34:02 | $127.74 | 1,648 | $210,515.52 | AT | Buy |
| 04/04/2025 | 13:39:02 | $127.63 | 10 | $1,276.30 | AT | Buy |
| 04/04/2025 | 13:37:00 | $127.6 | 753 | $96,082.80 | AT | Sell |
| 04/04/2025 | 12:21:01 | $127.3 | 753 | $95,856.90 | AT | Sell |
| 04/04/2025 | 12:21:01 | $127.3 | 753 | $95,856.90 | AT | Sell |
| 04/04/2025 | 12:20:01 | $127.5 | 10 | $1,275.00 | AT | Sell |
| 04/04/2025 | 12:18:05 | $127.21 | 1 | $127.21 | O | Sell |
| 04/04/2025 | 12:18:05 | $127.22 | 13 | $1,653.86 | AT | Sell |
| 04/04/2025 | 11:53:04 | $127.5 | 40 | $5,100.00 | AT | Buy |
| 04/04/2025 | 11:34:04 | $128.27 | 84 | $10,774.68 | AT | Sell |
| 04/04/2025 | 11:34:02 | $128.3 | 21 | $2,694.30 | AT | Buy |
| 04/04/2025 | 11:31:03 | $128.52 | 21 | $2,698.92 | AT | Buy |
| 04/04/2025 | 11:30:04 | $128.19 | 21 | $2,691.99 | AT | Buy |
| 04/04/2025 | 11:30:00 | $127.99 | 21 | $2,687.79 | AT | Buy |
| 04/04/2025 | 11:29:01 | $128.19 | 42 | $5,383.98 | AT | Sell |
| 04/04/2025 | 11:29:00 | $128.2 | 63 | $8,076.60 | AT | Sell |
| 04/04/2025 | 11:28:02 | $128.28 | 21 | $2,693.88 | AT | Buy |
| 04/04/2025 | 11:28:00 | $128.42 | 21 | $2,696.82 | AT | Buy |
| 04/04/2025 | 11:24:03 | $128.59 | 84 | $10,801.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 38 |
| Volume | 770 | 3,310 |
| Value | $99,823 | $424,414 |
| 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 |