| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:22:00 | $44 | 3 | $132.00 | O | Buy |
| 04/04/2025 | 14:43:01 | $44.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:42:02 | $44.07 | 271 | $11,942.97 | AT | Sell |
| 04/04/2025 | 14:28:05 | $44.45 | 1 | $44.45 | O | Buy |
| 04/04/2025 | 14:12:02 | $44.46 | 10 | $444.60 | AT | Buy |
| 04/04/2025 | 13:40:04 | $44.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:30:03 | $45.07 | 43 | $1,938.01 | AT | Buy |
| 04/04/2025 | 13:09:03 | $44.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:00:00 | $43.95 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:44:03 | $44 | 65 | $2,860.00 | AT | Unknown |
| 04/04/2025 | 12:43:01 | $44 | 215 | $9,460.00 | AT | Unknown |
| 04/04/2025 | 12:43:01 | $44 | 215 | $9,460.00 | AT | Unknown |
| 04/04/2025 | 12:43:01 | $44 | 215 | $9,460.00 | AT | Unknown |
| 04/04/2025 | 12:42:04 | $44.03 | 28 | $1,232.84 | AT | Sell |
| 04/04/2025 | 12:42:04 | $44.03 | 37 | $1,629.11 | AT | Sell |
| 04/04/2025 | 12:14:02 | $44.21 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:45:00 | $44.19 | 171 | $7,556.49 | AT | Sell |
| 04/04/2025 | 11:39:04 | $44.14 | 169 | $7,459.66 | AT | Sell |
| 04/04/2025 | 11:39:04 | $44.15 | 61 | $2,693.15 | AT | Sell |
| 04/04/2025 | 09:30:04 | $45.04 | 13 | $585.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 20 | 9 |
| Volume | 414 | 1,066 | 743 |
| Value | $18,577 | $47,335 | $32,728 |
| 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 |