| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | $92.29 | 4,155 | $383,464.95 | PC | Sell |
| 09/04/2025 | 16:35:02 | $92.29 | 401 | $37,008.29 | Unknown | |
| 09/04/2025 | 16:35:02 | $92.29 | 918 | $84,722.22 | Unknown | |
| 09/04/2025 | 16:35:02 | $92.29 | 630 | $58,142.70 | Unknown | |
| 09/04/2025 | 16:35:02 | $92.29 | 544 | $50,205.76 | Unknown | |
| 09/04/2025 | 16:35:02 | $92.29 | 1,662 | $153,385.98 | Unknown | |
| 09/04/2025 | 14:42:04 | $93 | 344 | $31,992.00 | AT | Buy |
| 09/04/2025 | 14:42:04 | $92.99 | 117 | $10,879.83 | AT | Buy |
| 09/04/2025 | 14:28:00 | $92.53 | 115 | $10,640.95 | AT | Sell |
| 09/04/2025 | 14:28:00 | $92.53 | 309 | $28,591.77 | AT | Sell |
| 09/04/2025 | 14:28:00 | $92.53 | 206 | $19,061.18 | AT | Sell |
| 09/04/2025 | 13:47:05 | $92.04 | 163 | $15,002.52 | AT | Sell |
| 09/04/2025 | 12:26:01 | $92.19 | 327 | $30,146.13 | AT | Buy |
| 09/04/2025 | 10:45:05 | $92.56 | 20 | $1,851.20 | O | Sell |
| 09/04/2025 | 10:16:00 | $93.19 | 55 | $5,125.45 | AT | Sell |
| 09/04/2025 | 10:10:04 | $93.05 | 137 | $12,747.85 | AT | Sell |
| 09/04/2025 | 10:10:04 | $93.06 | 91 | $8,468.46 | AT | Sell |
| 09/04/2025 | 10:10:04 | $93.06 | 348 | $32,384.88 | AT | Sell |
| 09/04/2025 | 10:10:04 | $93.06 | 44 | $4,094.64 | AT | Sell |
| 09/04/2025 | 10:10:04 | $93.06 | 666 | $61,977.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 22 | 5 |
| Volume | 6,571 | 21,859 | 4,155 |
| Value | $611,893 | $2,030,757 | $383,465 |
| 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 |