| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $36.59 | 1,177 | $43,066.43 | PC | Buy |
| 04/04/2025 | 16:35:02 | $36.59 | 477 | $17,453.43 | Unknown | |
| 04/04/2025 | 16:35:02 | $36.59 | 513 | $18,770.67 | Unknown | |
| 04/04/2025 | 16:35:02 | $36.59 | 187 | $6,842.33 | Unknown | |
| 04/04/2025 | 16:20:01 | $36.91 | 1 | $36.91 | O | Buy |
| 04/04/2025 | 16:13:03 | $36.79 | 50 | $1,839.50 | AT | Buy |
| 04/04/2025 | 16:13:00 | $36.79 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:03:05 | $36.47 | 20 | $729.40 | O | Sell |
| 04/04/2025 | 15:48:05 | $35.85 | 3 | $107.55 | O | Sell |
| 04/04/2025 | 15:48:05 | $35.85 | 1,283 | $45,995.55 | AT | Sell |
| 04/04/2025 | 15:48:05 | $35.85 | 1,284 | $46,031.40 | AT | Sell |
| 04/04/2025 | 15:45:01 | $36 | 91 | $3,276.00 | AT | Unknown |
| 04/04/2025 | 15:45:01 | $36 | 100 | $3,600.00 | AT | Unknown |
| 04/04/2025 | 15:37:00 | $36.01 | 1 | $36.01 | O | Sell |
| 04/04/2025 | 15:35:02 | $36.15 | 1 | $36.15 | O | Buy |
| 04/04/2025 | 15:26:01 | $36.33 | 5 | $181.65 | O | Sell |
| 04/04/2025 | 15:24:01 | $36.43 | 920 | $33,515.60 | O | Buy |
| 04/04/2025 | 15:24:01 | $36.33 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:24:00 | $36.33 | 50 | $1,816.50 | AT | Sell |
| 04/04/2025 | 15:24:00 | $36.33 | 50 | $1,816.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 63 | 27 |
| Volume | 11,302 | 47,119 | 5,587 |
| Value | $427,230 | $1,751,915 | $211,017 |
| 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 |