| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:02 | $52.93 | 21 | $1,111.53 | O | Sell |
| 04/04/2025 | 16:04:02 | $52.83 | 24 | $1,267.92 | O | Sell |
| 04/04/2025 | 15:56:02 | $52.44 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:43:05 | $52.51 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:41:02 | $52.51 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:41:01 | $52.52 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:40:02 | $52.61 | 255 | $13,415.55 | AT | Sell |
| 04/04/2025 | 15:40:02 | $52.62 | 900 | $47,358.00 | AT | Sell |
| 04/04/2025 | 15:40:02 | $52.62 | 996 | $52,409.52 | AT | Sell |
| 04/04/2025 | 15:38:01 | $52.75 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:35:00 | $52.75 | 1 | $52.75 | O | Buy |
| 04/04/2025 | 15:33:04 | $52.87 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:27:05 | $52.98 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:27:02 | $53 | 30 | $1,590.00 | O | Buy |
| 04/04/2025 | 15:14:04 | $53.26 | 0 | $0.00 | O | Unknown |
| 04/04/2025 | 15:12:00 | $53.3 | 140 | $7,462.00 | AT | Sell |
| 04/04/2025 | 15:12:00 | $53.3 | 186 | $9,913.80 | AT | Sell |
| 04/04/2025 | 15:12:00 | $53.3 | 249 | $13,271.70 | AT | Sell |
| 04/04/2025 | 15:12:00 | $53.3 | 996 | $53,086.80 | AT | Sell |
| 04/04/2025 | 15:12:00 | $53.3 | 747 | $39,815.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 47 | 5 |
| Volume | 3,228 | 2,161 | 169 |
| Value | $177,817 | $117,894 | $9,254 |
| 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 |