| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 14:00:01 | $41.94 | 180 | $7,549.20 | AT | Buy |
| 10/04/2025 | 13:55:04 | $41.94 | 3 | $125.82 | O | Buy |
| 10/04/2025 | 13:55:04 | $41.94 | 6 | $251.64 | O | Buy |
| 10/04/2025 | 13:55:04 | $41.94 | 11 | $461.34 | AT | Buy |
| 10/04/2025 | 13:52:03 | $41.92 | 25 | $1,048.00 | AT | Buy |
| 10/04/2025 | 13:52:03 | $41.92 | 238 | $9,976.96 | AT | Buy |
| 10/04/2025 | 13:09:03 | $42 | 1 | $42.00 | AT | Unknown |
| 10/04/2025 | 13:06:03 | $41.9 | 31 | $1,298.90 | RQ | Unknown |
| 10/04/2025 | 12:27:02 | $42.09 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:25:01 | $42.03 | 95 | $3,992.85 | O | Sell |
| 10/04/2025 | 12:23:03 | $42.03 | 200 | $8,406.00 | AT | Sell |
| 10/04/2025 | 12:12:04 | $42.09 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 12:06:04 | $42.03 | 263 | $11,053.89 | AT | Buy |
| 10/04/2025 | 12:03:04 | $42.07 | 2 | $84.14 | AT | Buy |
| 10/04/2025 | 11:20:04 | $42.15 | 124 | $5,226.60 | AT | Sell |
| 10/04/2025 | 11:16:05 | $42.2 | 5 | $211.00 | O | Buy |
| 10/04/2025 | 11:16:05 | $42.22 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:32:04 | $41.94 | 1,285 | $53,892.90 | O | Buy |
| 10/04/2025 | 10:15:00 | $41.86 | 9 | $376.74 | O | Sell |
| 10/04/2025 | 10:02:05 | $41.88 | 3 | $125.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 13 | 8 |
| Volume | 7,884 | 13,684 | 1,595 |
| Value | $331,481 | $575,891 | $67,167 |
| 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 |