| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:03 | $55.7 | 2,772 | $154,400.40 | O | Sell |
| 04/04/2025 | 16:04:05 | $55.88 | 8 | $447.04 | AT | Buy |
| 04/04/2025 | 16:02:01 | $55.58 | 50 | $2,779.00 | AT | Buy |
| 04/04/2025 | 15:49:04 | $54.87 | 1 | $54.87 | AT | Buy |
| 04/04/2025 | 15:36:00 | $55.25 | 100 | $5,525.00 | AT | Sell |
| 04/04/2025 | 14:47:04 | $56.11 | 1 | $56.11 | AT | Buy |
| 04/04/2025 | 14:24:01 | $56.23 | 1,000 | $56,230.00 | O | Sell |
| 04/04/2025 | 14:16:05 | $56.13 | 66 | $3,704.58 | AT | Sell |
| 04/04/2025 | 14:12:05 | $56.3 | 45 | $2,533.50 | AT | Sell |
| 04/04/2025 | 14:12:02 | $56.35 | 421 | $23,723.35 | AT | Sell |
| 04/04/2025 | 14:10:04 | $56.33 | 100 | $5,633.00 | AT | Sell |
| 04/04/2025 | 14:08:00 | $56.41 | 438 | $24,707.58 | AT | Sell |
| 04/04/2025 | 14:06:04 | $56.42 | 452 | $25,501.84 | AT | Sell |
| 04/04/2025 | 14:05:00 | $56.43 | 475 | $26,804.25 | AT | Sell |
| 04/04/2025 | 14:03:03 | $56.41 | 423 | $23,861.43 | AT | Sell |
| 04/04/2025 | 13:44:04 | $56.23 | 10 | $562.30 | AT | Buy |
| 04/04/2025 | 13:44:04 | $56.23 | 50 | $2,811.50 | AT | Buy |
| 04/04/2025 | 13:44:04 | $56.23 | 50 | $2,811.50 | AT | Buy |
| 04/04/2025 | 13:44:04 | $56.23 | 50 | $2,811.50 | AT | Buy |
| 04/04/2025 | 13:44:04 | $56.23 | 50 | $2,811.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 36 | 19 |
| Volume | 3,414 | 7,174 | 7,267 |
| Value | $193,147 | $408,551 | $408,556 |
| 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 |