| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $94.35 | 27 | $2,547.45 | PC | Buy |
| 04/04/2025 | 16:35:00 | $94.35 | 27 | $2,547.45 | Unknown | |
| 04/04/2025 | 16:20:01 | $94.73 | 81 | $7,673.13 | AT | Sell |
| 04/04/2025 | 14:57:01 | $95.13 | 81 | $7,705.53 | AT | Buy |
| 04/04/2025 | 12:27:03 | $94.56 | 81 | $7,659.36 | AT | Buy |
| 04/04/2025 | 12:27:03 | $94.56 | 21 | $1,985.76 | AT | Buy |
| 04/04/2025 | 12:27:03 | $94.56 | 60 | $5,673.60 | AT | Buy |
| 04/04/2025 | 11:21:01 | $96.1 | 86 | $8,264.60 | AT | Buy |
| 04/04/2025 | 11:20:03 | $96.16 | 86 | $8,269.76 | AT | Buy |
| 04/04/2025 | 11:20:02 | $96.21 | 25 | $2,405.25 | AT | Sell |
| 04/04/2025 | 11:19:02 | $96.37 | 28 | $2,698.36 | AT | Buy |
| 04/04/2025 | 11:14:01 | $96.73 | 28 | $2,708.44 | AT | Buy |
| 04/04/2025 | 11:14:01 | $96.7 | 86 | $8,316.20 | AT | Buy |
| 04/04/2025 | 11:13:03 | $96.7 | 86 | $8,316.20 | AT | Buy |
| 04/04/2025 | 11:13:01 | $96.73 | 28 | $2,708.44 | AT | Buy |
| 04/04/2025 | 10:35:05 | $97.27 | 6 | $583.62 | AT | Buy |
| 04/04/2025 | 10:35:05 | $97.27 | 9 | $875.43 | AT | Buy |
| 04/04/2025 | 09:19:04 | $97.38 | 6 | $584.28 | AT | Buy |
| 04/04/2025 | 09:19:04 | $97.38 | 54 | $5,258.52 | AT | Buy |
| 04/04/2025 | 09:04:05 | $97.34 | 9 | $876.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 20 | 1 |
| Volume | 888 | 399 | 27 |
| Value | $85,373 | $38,422 | $2,547 |
| 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 |