| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $52.31 | 6,181 | $323,328.11 | PC | Buy |
| 04/04/2025 | 16:35:02 | $52.31 | 4,473 | $233,982.63 | Unknown | |
| 04/04/2025 | 16:35:02 | $52.31 | 1,287 | $67,322.97 | Unknown | |
| 04/04/2025 | 16:35:02 | $52.31 | 421 | $22,022.51 | Unknown | |
| 04/04/2025 | 16:13:05 | $52.89 | 2,000 | $105,780.00 | AT | Buy |
| 04/04/2025 | 15:00:02 | $52.98 | 301 | $15,946.98 | O | Buy |
| 04/04/2025 | 13:44:01 | $53.02 | 1,563 | $82,870.26 | AT | Buy |
| 04/04/2025 | 13:30:00 | $53.13 | 2,000 | $106,260.00 | AT | Sell |
| 04/04/2025 | 13:30:00 | $53.13 | 2,000 | $106,260.00 | AT | Sell |
| 04/04/2025 | 13:30:00 | $53.18 | 300 | $15,954.00 | AT | Buy |
| 04/04/2025 | 13:16:03 | $53.01 | 2 | $106.02 | AT | Buy |
| 04/04/2025 | 12:06:01 | $52.95 | 10 | $529.50 | AT | Sell |
| 04/04/2025 | 11:46:02 | $53.05 | 52 | $2,758.60 | AT | Sell |
| 04/04/2025 | 11:40:04 | $53.25 | 51 | $2,715.75 | AT | Sell |
| 04/04/2025 | 11:34:01 | $53.22 | 51 | $2,714.22 | AT | Buy |
| 04/04/2025 | 11:33:04 | $53.25 | 51 | $2,715.75 | AT | Sell |
| 04/04/2025 | 11:32:05 | $53.28 | 1,366 | $72,780.48 | AT | Buy |
| 04/04/2025 | 11:32:05 | $53.28 | 51 | $2,717.28 | AT | Buy |
| 04/04/2025 | 11:32:02 | $53.26 | 51 | $2,716.26 | AT | Sell |
| 04/04/2025 | 11:28:00 | $53.26 | 51 | $2,716.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 25 | 4 |
| Volume | 15,961 | 7,098 | 6,192 |
| Value | $846,199 | $379,527 | $323,938 |
| 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 |