| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:26:04 | $31.94 | 1 | $31.94 | AT | Buy |
| 04/04/2025 | 13:58:00 | $32.47 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:53:03 | $32.27 | 146 | $4,711.42 | AT | Sell |
| 04/04/2025 | 13:53:03 | $32.3 | 356 | $11,498.80 | AT | Sell |
| 04/04/2025 | 13:53:03 | $32.31 | 532 | $17,188.92 | AT | Sell |
| 04/04/2025 | 13:52:03 | $32.47 | 17 | $551.99 | AT | Buy |
| 04/04/2025 | 13:50:02 | $32.29 | 1 | $32.29 | AT | Sell |
| 04/04/2025 | 12:35:02 | $32.07 | 1 | $32.07 | O | Sell |
| 04/04/2025 | 12:35:01 | $32.07 | 9 | $288.63 | O | Sell |
| 04/04/2025 | 12:34:04 | $32.24 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:29:01 | $32.06 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:14:00 | $32.53 | 96 | $3,122.88 | AT | Buy |
| 04/04/2025 | 12:10:00 | $32.38 | 22 | $712.36 | AT | Buy |
| 04/04/2025 | 12:10:00 | $32.38 | 60 | $1,942.80 | AT | Buy |
| 04/04/2025 | 12:08:00 | $32.38 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:08:00 | $32.38 | 103 | $3,335.14 | AT | Buy |
| 04/04/2025 | 12:07:04 | $32.38 | 128 | $4,144.64 | AT | Buy |
| 04/04/2025 | 12:07:03 | $32.38 | 39 | $1,262.82 | O | Buy |
| 04/04/2025 | 12:07:00 | $32.33 | 315 | $10,183.95 | AT | Buy |
| 04/04/2025 | 12:07:00 | $32.33 | 114 | $3,685.62 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 5 |
| Volume | 3,546 | 2,002 | 158 |
| Value | $115,837 | $65,094 | $5,207 |
| 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 |