| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:00 | $47.36 | 7,000 | $331,520.00 | O | Buy |
| 04/04/2025 | 16:28:04 | $47.59 | 28 | $1,332.52 | AT | Buy |
| 04/04/2025 | 16:28:04 | $47.59 | 1,050 | $49,969.50 | AT | Buy |
| 04/04/2025 | 16:24:04 | $47.97 | 276 | $13,239.72 | AT | Buy |
| 04/04/2025 | 16:21:05 | $47.92 | 131 | $6,277.52 | AT | Buy |
| 04/04/2025 | 16:21:04 | $48.02 | 1 | $48.02 | AT | Buy |
| 04/04/2025 | 16:21:04 | $48.01 | 1 | $48.01 | AT | Buy |
| 04/04/2025 | 16:20:01 | $47.85 | 386 | $18,470.10 | AT | Buy |
| 04/04/2025 | 16:20:01 | $47.84 | 277 | $13,251.68 | AT | Buy |
| 04/04/2025 | 16:17:05 | $47.95 | 20 | $959.00 | AT | Sell |
| 04/04/2025 | 16:17:03 | $47.95 | 302 | $14,480.90 | AT | Buy |
| 04/04/2025 | 16:17:03 | $47.95 | 500 | $23,975.00 | AT | Sell |
| 04/04/2025 | 16:09:02 | $47.72 | 7 | $334.04 | O | Buy |
| 04/04/2025 | 16:05:04 | $47.83 | 140 | $6,696.20 | O | Buy |
| 04/04/2025 | 15:57:00 | $47.46 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:56:03 | $47.4 | 2 | $94.80 | AT | Buy |
| 04/04/2025 | 15:53:00 | $47.1 | 2 | $94.20 | O | Sell |
| 04/04/2025 | 15:52:05 | $46.37 | 4 | $185.48 | O | Sell |
| 04/04/2025 | 15:52:01 | $46.95 | 3 | $140.85 | O | Sell |
| 04/04/2025 | 15:50:05 | $46.7 | 10 | $467.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 175 | 222 | 28 |
| Volume | 43,883 | 89,059 | 4,904 |
| Value | $2,162,561 | $4,401,627 | $243,714 |
| 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 |