| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $44.52 | 2 | $89.04 | AT | Sell |
| 04/04/2025 | 15:59:02 | $44.52 | 25 | $1,113.00 | AT | Sell |
| 04/04/2025 | 15:59:02 | $44.52 | 39 | $1,736.28 | AT | Sell |
| 04/04/2025 | 15:46:02 | $44.36 | 25 | $1,109.00 | AT | Sell |
| 04/04/2025 | 14:40:00 | $45.41 | 21 | $953.61 | AT | Buy |
| 04/04/2025 | 13:54:05 | $44.96 | 766 | $34,439.36 | AT | Sell |
| 04/04/2025 | 13:54:05 | $44.97 | 424 | $19,067.28 | AT | Sell |
| 04/04/2025 | 13:54:05 | $45.02 | 10 | $450.20 | AT | Sell |
| 04/04/2025 | 12:58:00 | $44.8 | 340 | $15,232.00 | AT | Sell |
| 04/04/2025 | 12:58:00 | $44.81 | 77 | $3,450.37 | AT | Sell |
| 04/04/2025 | 12:46:05 | $44.87 | 2,177 | $97,681.99 | AT | Buy |
| 04/04/2025 | 12:46:05 | $44.86 | 61 | $2,736.46 | AT | Buy |
| 04/04/2025 | 11:55:01 | $45 | 50 | $2,250.00 | AT | Unknown |
| 04/04/2025 | 11:14:01 | $45.9 | 424 | $19,461.60 | AT | Sell |
| 04/04/2025 | 11:14:01 | $45.94 | 17 | $780.98 | AT | Sell |
| 04/04/2025 | 09:15:03 | $46.54 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | $47.04 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 2,238 | 2,083 | 50 |
| Value | $100,418 | $93,991 | $2,250 |
| 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 |