| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:03 | $125.71 | 30 | $3,771.30 | O | Sell |
| 04/04/2025 | 16:46:03 | $125.71 | 30 | $3,771.30 | O | Sell |
| 04/04/2025 | 16:35:01 | $125.71 | 30 | $3,771.30 | PC | Sell |
| 04/04/2025 | 16:35:01 | $125.71 | 30 | $3,771.30 | Unknown | |
| 04/04/2025 | 16:29:05 | $126.01 | 30 | $3,780.30 | RQ | Buy |
| 04/04/2025 | 16:19:03 | $126.57 | 100 | $12,657.00 | AT | Sell |
| 04/04/2025 | 16:18:01 | $127.18 | 51 | $6,486.18 | AT | Buy |
| 04/04/2025 | 16:14:05 | $126.75 | 1,320 | $167,310.00 | O | Sell |
| 04/04/2025 | 16:11:02 | $126.5 | 5 | $632.50 | AT | Sell |
| 04/04/2025 | 15:53:03 | $125.22 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:49:04 | $124.6 | 1 | $124.60 | AT | Sell |
| 04/04/2025 | 15:49:01 | $124.6 | 100 | $12,460.00 | AT | Sell |
| 04/04/2025 | 15:46:01 | $124.9 | 4 | $499.60 | AT | Sell |
| 04/04/2025 | 15:46:00 | $125.03 | 200 | $25,006.00 | O | Buy |
| 04/04/2025 | 15:46:00 | $125 | 1 | $125.00 | AT | Unknown |
| 04/04/2025 | 15:43:02 | $125.51 | 38 | $4,769.38 | AT | Buy |
| 04/04/2025 | 15:43:02 | $125.51 | 147 | $18,449.97 | AT | Buy |
| 04/04/2025 | 15:39:04 | $125.69 | 250 | $31,422.50 | AT | Buy |
| 04/04/2025 | 15:36:04 | $125.41 | 1 | $125.41 | O | Buy |
| 04/04/2025 | 15:36:02 | $125.43 | 2 | $250.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 204 | 78 |
| Volume | 8,881 | 15,059 | 7,177 |
| Value | $1,143,273 | $1,943,097 | $933,916 |
| 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 |