| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $48.87 | 1 | $48.87 | AT | Sell |
| 04/04/2025 | 14:31:02 | $50.72 | 144 | $7,303.68 | AT | Buy |
| 04/04/2025 | 12:36:03 | $49.36 | 18 | $888.48 | AT | Sell |
| 04/04/2025 | 12:30:04 | $49.13 | 1,524 | $74,874.12 | AT | Sell |
| 04/04/2025 | 11:51:05 | $50.25 | 1 | $50.25 | O | Buy |
| 04/04/2025 | 11:39:05 | $50.42 | 12 | $605.04 | AT | Sell |
| 04/04/2025 | 11:28:04 | $50.89 | 149 | $7,582.61 | AT | Buy |
| 04/04/2025 | 11:28:04 | $50.82 | 51 | $2,591.82 | AT | Buy |
| 04/04/2025 | 11:11:00 | $50.83 | 1 | $50.83 | O | Sell |
| 04/04/2025 | 10:40:01 | $51.55 | 2 | $103.10 | O | Buy |
| 04/04/2025 | 08:38:05 | $51.61 | 465 | $23,998.65 | AT | Sell |
| 04/04/2025 | 08:38:05 | $51.61 | 985 | $50,835.85 | AT | Sell |
| 04/04/2025 | 08:00:05 | $51.85 | 1 | $51.85 | O | Buy |
| 04/04/2025 | 08:00:02 | $51.52 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:02 | $51.9 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $51.9 | 1 | $51.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 205 | 3,005 |
| Value | $10,432 | $151,253 |
| 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 |