| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:44:01 | $53.06 | 238 | $12,628.28 | AT | Buy |
| 07/04/2025 | 13:54:04 | $54.49 | 4 | $217.96 | AT | Buy |
| 07/04/2025 | 11:57:05 | $53.77 | 17 | $914.09 | AT | Sell |
| 07/04/2025 | 11:20:00 | $53.76 | 196 | $10,536.96 | AT | Sell |
| 07/04/2025 | 10:58:05 | $53.91 | 44 | $2,372.04 | AT | Buy |
| 07/04/2025 | 10:54:05 | $53.76 | 43 | $2,311.68 | AT | Sell |
| 07/04/2025 | 10:54:05 | $53.77 | 44 | $2,365.88 | AT | Sell |
| 07/04/2025 | 10:44:05 | $53.68 | 44 | $2,361.92 | AT | Sell |
| 07/04/2025 | 10:44:05 | $53.69 | 44 | $2,362.36 | AT | Sell |
| 07/04/2025 | 10:34:05 | $53.61 | 44 | $2,358.84 | AT | Sell |
| 07/04/2025 | 10:34:05 | $53.62 | 44 | $2,359.28 | AT | Sell |
| 07/04/2025 | 10:24:03 | $53.43 | 44 | $2,350.92 | AT | Sell |
| 07/04/2025 | 10:24:03 | $53.44 | 43 | $2,297.92 | AT | Sell |
| 07/04/2025 | 10:14:04 | $53.54 | 44 | $2,355.76 | AT | Sell |
| 07/04/2025 | 10:14:04 | $53.55 | 44 | $2,356.20 | AT | Sell |
| 07/04/2025 | 10:07:00 | $53.13 | 43 | $2,284.59 | AT | Sell |
| 07/04/2025 | 10:06:00 | $53.48 | 1,198 | $64,069.04 | AT | Sell |
| 07/04/2025 | 10:06:00 | $53.49 | 554 | $29,633.46 | AT | Sell |
| 07/04/2025 | 10:04:03 | $53.71 | 2 | $107.42 | AT | Sell |
| 07/04/2025 | 10:03:03 | $53.72 | 44 | $2,363.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 36 | 1 |
| Volume | 89 | 3,849 | 66 |
| Value | $4,773 | $205,872 | $3,544 |
| 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 |