| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:05 | $47.34 | 1 | $47.34 | O | Buy |
| 04/04/2025 | 16:17:05 | $47.15 | 42 | $1,980.30 | O | Sell |
| 04/04/2025 | 16:17:04 | $47.12 | 277 | $13,052.24 | AT | Buy |
| 04/04/2025 | 16:17:04 | $47.1 | 500 | $23,550.00 | AT | Sell |
| 04/04/2025 | 16:16:03 | $47.32 | 187 | $8,848.84 | AT | Buy |
| 04/04/2025 | 16:08:02 | $46.98 | 188 | $8,832.24 | AT | Buy |
| 04/04/2025 | 16:03:01 | $46.84 | 2 | $93.68 | AT | Sell |
| 04/04/2025 | 15:57:05 | $46.44 | 1 | $46.44 | AT | Sell |
| 04/04/2025 | 15:57:01 | $46.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:52:01 | $45 | 1 | $45.00 | O | Sell |
| 04/04/2025 | 15:52:01 | $46.06 | 81 | $3,730.86 | AT | Buy |
| 04/04/2025 | 15:52:01 | $46.06 | 111 | $5,112.66 | AT | Buy |
| 04/04/2025 | 15:49:05 | $45.89 | 10 | $458.90 | O | Buy |
| 04/04/2025 | 15:48:05 | $45.98 | 100 | $4,598.00 | O | Buy |
| 04/04/2025 | 15:48:01 | $46 | 20 | $920.00 | O | Buy |
| 04/04/2025 | 15:47:05 | $46.02 | 2 | $92.04 | AT | Buy |
| 04/04/2025 | 15:43:00 | $46.48 | 1 | $46.48 | AT | Buy |
| 04/04/2025 | 15:32:00 | $46.87 | 20 | $937.40 | AT | Sell |
| 04/04/2025 | 15:31:05 | $46.93 | 7 | $328.51 | O | Buy |
| 04/04/2025 | 15:30:00 | $46.79 | 37 | $1,731.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 92 | 7 |
| Volume | 15,166 | 31,021 | 267 |
| Value | $733,897 | $1,510,236 | $13,057 |
| 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 |