| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 11:28:05 | $31.84 | 77 | $2,451.68 | AT | Buy |
| 04/11/2025 | 11:28:05 | $31.84 | 144 | $4,584.96 | AT | Sell |
| 04/11/2025 | 11:28:00 | $31.84 | 66 | $2,101.44 | AT | Sell |
| 04/11/2025 | 11:27:01 | $31.85 | 154 | $4,904.90 | AT | Buy |
| 04/11/2025 | 11:25:01 | $31.85 | 66 | $2,102.10 | AT | Buy |
| 04/11/2025 | 11:21:02 | $31.86 | 155 | $4,938.30 | AT | Buy |
| 04/11/2025 | 11:20:01 | $31.85 | 66 | $2,102.10 | AT | Buy |
| 04/11/2025 | 11:17:03 | $31.85 | 155 | $4,936.75 | AT | Buy |
| 04/11/2025 | 11:15:02 | $31.85 | 210 | $6,688.50 | AT | Buy |
| 04/11/2025 | 11:15:02 | $31.85 | 66 | $2,102.10 | AT | Buy |
| 04/11/2025 | 11:09:05 | $31.83 | 66 | $2,100.78 | AT | Sell |
| 04/11/2025 | 11:09:05 | $31.83 | 155 | $4,933.65 | AT | Buy |
| 04/11/2025 | 11:05:01 | $31.84 | 66 | $2,101.44 | AT | Buy |
| 04/11/2025 | 11:05:00 | $31.85 | 154 | $4,904.90 | AT | Buy |
| 04/11/2025 | 11:03:02 | $31.84 | 155 | $4,935.20 | AT | Buy |
| 04/11/2025 | 10:57:00 | $31.85 | 77 | $2,452.45 | AT | Buy |
| 04/11/2025 | 10:55:00 | $31.84 | 66 | $2,101.44 | AT | Buy |
| 04/11/2025 | 10:55:00 | $31.85 | 144 | $4,586.40 | AT | Sell |
| 04/11/2025 | 10:51:01 | $31.85 | 154 | $4,904.90 | AT | Buy |
| 04/11/2025 | 10:50:00 | $31.84 | 66 | $2,101.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 35 | 2 |
| Volume | 5,084 | 3,802 | 221 |
| Value | $161,789 | $121,098 | $7,050 |
| 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 |