| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:03 | $108.08 | 2 | $216.16 | AT | Buy |
| 04/04/2025 | 16:12:05 | $108.09 | 1 | $108.09 | AT | Buy |
| 04/04/2025 | 16:09:03 | $107.55 | 1 | $107.55 | AT | Buy |
| 04/04/2025 | 15:30:00 | $106.94 | 38 | $4,063.72 | AT | Sell |
| 04/04/2025 | 15:25:03 | $107.29 | 2 | $214.58 | AT | Buy |
| 04/04/2025 | 15:23:03 | $107.31 | 27 | $2,897.37 | O | Sell |
| 04/04/2025 | 15:23:03 | $107.47 | 25 | $2,686.75 | AT | Buy |
| 04/04/2025 | 15:02:03 | $108.3 | 1 | $108.30 | AT | Buy |
| 04/04/2025 | 14:41:04 | $107.86 | 1 | $107.86 | AT | Sell |
| 04/04/2025 | 14:38:02 | $108.26 | 1 | $108.26 | AT | Buy |
| 04/04/2025 | 14:25:05 | $108.5 | 60 | $6,510.00 | AT | Sell |
| 04/04/2025 | 14:10:00 | $108.99 | 211 | $22,996.89 | AT | Sell |
| 04/04/2025 | 14:10:00 | $108.99 | 9 | $980.91 | AT | Sell |
| 04/04/2025 | 14:04:00 | $108.77 | 2 | $217.54 | AT | Sell |
| 04/04/2025 | 13:46:01 | $108.67 | 1 | $108.67 | AT | Buy |
| 04/04/2025 | 13:46:01 | $108.46 | 11 | $1,193.06 | O | Sell |
| 04/04/2025 | 13:04:01 | $108.42 | 1 | $108.42 | AT | Buy |
| 04/04/2025 | 12:49:00 | $107.9 | 5 | $539.50 | AT | Buy |
| 04/04/2025 | 12:39:00 | $108.42 | 10 | $1,084.20 | AT | Buy |
| 04/04/2025 | 12:37:04 | $107.97 | 10 | $1,079.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 21 | 17 |
| Volume | 975 | 153,908 | 1,195 |
| Value | $108,237 | $17,160,983 | $132,895 |
| 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 |