| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:04 | $37.84 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:45:02 | $37.5 | 30 | $1,125.00 | AT | Sell |
| 04/04/2025 | 14:37:04 | $37.71 | 3 | $113.13 | O | Sell |
| 04/04/2025 | 14:37:04 | $37.67 | 27 | $1,017.09 | AT | Sell |
| 04/04/2025 | 14:27:00 | $37.99 | 4 | $151.96 | AT | Sell |
| 04/04/2025 | 14:25:04 | $38.03 | 25 | $950.75 | O | Buy |
| 04/04/2025 | 14:22:05 | $38.05 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:05:03 | $38.28 | 1 | $38.28 | AT | Buy |
| 04/04/2025 | 14:05:03 | $38.25 | 1 | $38.25 | O | Buy |
| 04/04/2025 | 13:42:00 | $37.98 | 300 | $11,394.00 | AT | Buy |
| 04/04/2025 | 13:37:03 | $37.75 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:08:03 | $37.78 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:08:01 | $37.94 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:00:00 | $37.82 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:34:05 | $37.48 | 100 | $3,748.00 | AT | Sell |
| 04/04/2025 | 12:12:02 | $37.67 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:56:01 | $37.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:43:02 | $38.11 | 15 | $571.65 | O | Buy |
| 04/04/2025 | 11:41:03 | $38 | 87 | $3,306.00 | AT | Sell |
| 04/04/2025 | 11:37:02 | $38.05 | 24 | $913.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 3 |
| Volume | 605 | 2,149 | 9 |
| Value | $23,194 | $81,146 | $349 |
| 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 |