| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 18:52:02 | $56.43 | 88,800 | $5,010,984.00 | O | Sell |
| 04/04/2025 | 16:35:02 | $56.37 | 5,291 | $298,253.67 | PC | Sell |
| 04/04/2025 | 16:35:02 | $56.37 | 201 | $11,330.37 | Unknown | |
| 04/04/2025 | 16:35:02 | $56.37 | 171 | $9,639.27 | Unknown | |
| 04/04/2025 | 16:35:02 | $56.37 | 2,380 | $134,160.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $56.37 | 2,539 | $143,123.43 | Unknown | |
| 04/04/2025 | 16:18:05 | $56.43 | 26 | $1,467.18 | O | Buy |
| 04/04/2025 | 16:11:05 | $56.39 | 320 | $18,044.80 | AT | Sell |
| 04/04/2025 | 16:11:05 | $56.39 | 80 | $4,511.20 | AT | Sell |
| 04/04/2025 | 16:09:01 | $56.37 | 1,590 | $89,628.30 | AT | Sell |
| 04/04/2025 | 16:09:01 | $56.42 | 6 | $338.52 | AT | Sell |
| 04/04/2025 | 15:50:02 | $56.4 | 6 | $338.40 | AT | Sell |
| 04/04/2025 | 15:30:04 | $56.4 | 12 | $676.80 | AT | Sell |
| 04/04/2025 | 15:09:04 | $56.4 | 56 | $3,158.40 | AT | Sell |
| 04/04/2025 | 14:59:05 | $56.4 | 10 | $564.00 | O | Sell |
| 04/04/2025 | 14:59:03 | $56.4 | 18 | $1,015.20 | O | Sell |
| 04/04/2025 | 14:59:03 | $56.4 | 532 | $30,004.80 | AT | Sell |
| 04/04/2025 | 14:47:04 | $56.4 | 200 | $11,280.00 | O | Sell |
| 04/04/2025 | 14:41:00 | $56.42 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:41:00 | $56.4 | 1 | $56.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 58 | 10 |
| Volume | 124,275 | 105,223 | 6,554 |
| Value | $7,011,667 | $5,937,489 | $369,457 |
| 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 |