| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $89.56 | 508 | $45,496.48 | PC | Sell |
| 04/04/2025 | 16:35:00 | $89.56 | 128 | $11,463.68 | Unknown | |
| 04/04/2025 | 16:35:00 | $89.56 | 135 | $12,090.60 | Unknown | |
| 04/04/2025 | 16:35:00 | $89.56 | 245 | $21,942.20 | Unknown | |
| 04/04/2025 | 16:03:00 | $89.86 | 20 | $1,797.20 | AT | Buy |
| 04/04/2025 | 16:03:00 | $89.86 | 20 | $1,797.20 | AT | Buy |
| 04/04/2025 | 15:06:00 | $90.75 | 2,242 | $203,461.50 | AT | Sell |
| 04/04/2025 | 13:36:01 | $90.43 | 600 | $54,258.00 | AT | Sell |
| 04/04/2025 | 12:50:04 | $89.11 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:35:04 | $89.64 | 183 | $16,404.12 | AT | Buy |
| 04/04/2025 | 12:28:02 | $89.2 | 6 | $535.20 | O | Buy |
| 04/04/2025 | 12:21:02 | $89.85 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:21:02 | $89.8 | 111 | $9,967.80 | AT | Buy |
| 04/04/2025 | 12:19:00 | $89.75 | 598 | $53,670.50 | O | Sell |
| 04/04/2025 | 12:15:01 | $89.7 | 49 | $4,395.30 | AT | Sell |
| 04/04/2025 | 11:52:05 | $90.29 | 1 | $90.29 | AT | Buy |
| 04/04/2025 | 11:37:01 | $91.09 | 26 | $2,368.34 | AT | Buy |
| 04/04/2025 | 11:37:01 | $91.08 | 259 | $23,589.72 | AT | Buy |
| 04/04/2025 | 11:37:00 | $91.31 | 2 | $182.62 | O | Buy |
| 04/04/2025 | 11:30:01 | $90.67 | 30 | $2,720.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 34 | 8 |
| Volume | 11,860 | 4,541 | 692 |
| Value | $1,095,052 | $414,379 | $62,720 |
| 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 |