| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:04 | $37.64 | 2 | $75.28 | AT | Sell |
| 04/04/2025 | 15:46:00 | $36.97 | 7 | $258.79 | AT | Sell |
| 04/04/2025 | 14:49:04 | $37.76 | 1,104 | $41,687.04 | AT | Sell |
| 04/04/2025 | 13:06:02 | $37.3 | 165 | $6,154.50 | AT | Sell |
| 04/04/2025 | 11:30:03 | $37.79 | 25 | $944.75 | AT | Buy |
| 04/04/2025 | 11:28:05 | $37.87 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:10:02 | $38.07 | 403 | $15,342.21 | AT | Sell |
| 04/04/2025 | 11:10:02 | $38.08 | 726 | $27,646.08 | AT | Sell |
| 04/04/2025 | 10:10:02 | $38.84 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:28:01 | $39.17 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:01 | $39.15 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:01 | $39.15 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:00 | $39.2 | 4 | $156.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 6 |
| Volume | 29 | 2,407 |
| Value | $1,102 | $91,164 |
| 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 |