| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:03 | $93.97 | 111 | $10,430.67 | AT | Buy |
| 04/04/2025 | 15:47:05 | $92.92 | 19 | $1,765.48 | AT | Buy |
| 04/04/2025 | 15:44:01 | $92.92 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:35:01 | $93.42 | 112 | $10,463.04 | AT | Buy |
| 04/04/2025 | 15:19:01 | $94.01 | 103 | $9,683.03 | AT | Buy |
| 04/04/2025 | 15:09:01 | $94.53 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:03:05 | $94.82 | 39 | $3,697.98 | AT | Buy |
| 04/04/2025 | 15:01:01 | $94.39 | 17 | $1,604.63 | AT | Sell |
| 04/04/2025 | 14:18:04 | $95.79 | 86 | $8,237.94 | AT | Buy |
| 04/04/2025 | 13:20:01 | $95.66 | 17 | $1,626.22 | AT | Buy |
| 04/04/2025 | 13:20:01 | $95.66 | 193 | $18,462.38 | AT | Buy |
| 04/04/2025 | 13:18:01 | $95 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:17:04 | $95.54 | 19 | $1,815.26 | AT | Buy |
| 04/04/2025 | 13:17:04 | $95.54 | 193 | $18,439.22 | AT | Buy |
| 04/04/2025 | 12:41:00 | $94.56 | 200 | $18,912.00 | AT | Sell |
| 04/04/2025 | 11:47:01 | $95.82 | 24 | $2,299.68 | AT | Buy |
| 04/04/2025 | 10:11:01 | $97.33 | 82 | $7,981.06 | AT | Sell |
| 04/04/2025 | 09:57:03 | $97.51 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:36:04 | $97.62 | 5 | $488.10 | AT | Buy |
| 04/04/2025 | 09:22:01 | $97.96 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 6 |
| Volume | 790 | 2,549 | 165 |
| Value | $75,617 | $249,498 | $16,226 |
| 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 |