| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:04 | $48.85 | 1 | $48.85 | AT | Buy |
| 04/04/2025 | 16:21:04 | $48.85 | 2 | $97.70 | AT | Buy |
| 04/04/2025 | 16:12:01 | $48.72 | 1 | $48.72 | AT | Buy |
| 04/04/2025 | 16:07:01 | $48.58 | 1 | $48.58 | O | Buy |
| 04/04/2025 | 15:50:01 | $47.92 | 1 | $47.92 | O | Buy |
| 04/04/2025 | 15:44:04 | $48.1 | 7 | $336.70 | O | Buy |
| 04/04/2025 | 15:40:04 | $48.28 | 416 | $20,084.48 | AT | Sell |
| 04/04/2025 | 15:32:03 | $48.5 | 40 | $1,940.00 | AT | Sell |
| 04/04/2025 | 15:22:05 | $48.65 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:22:05 | $48.66 | 9 | $437.94 | AT | Buy |
| 04/04/2025 | 15:22:05 | $48.66 | 1 | $48.66 | O | Buy |
| 04/04/2025 | 15:12:02 | $48.5 | 100 | $4,850.00 | AT | Sell |
| 04/04/2025 | 15:09:00 | $48.7 | 23 | $1,120.10 | AT | Sell |
| 04/04/2025 | 15:09:00 | $48.7 | 6 | $292.20 | AT | Sell |
| 04/04/2025 | 14:43:00 | $48.8 | 287 | $14,005.60 | OK | Buy |
| 04/04/2025 | 14:43:00 | $48.8 | 1 | $48.80 | Unknown | |
| 04/04/2025 | 14:43:00 | $48.8 | 199 | $9,711.20 | Unknown | |
| 04/04/2025 | 14:43:00 | $48.8 | 41 | $2,000.80 | Unknown | |
| 04/04/2025 | 14:43:00 | $48.8 | 20 | $976.00 | Unknown | |
| 04/04/2025 | 14:43:00 | $48.8 | 20 | $976.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 25 | 8 |
| Volume | 509 | 5,917 | 114 |
| Value | $25,276 | $295,244 | $5,816 |
| 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 |