| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | $31.25 | 1,709 | $53,406.25 | PC | Buy |
| 10/04/2025 | 16:35:02 | $31.25 | 1,032 | $32,250.00 | Unknown | |
| 10/04/2025 | 16:35:02 | $31.25 | 677 | $21,156.25 | Unknown | |
| 10/04/2025 | 12:47:03 | $32.08 | 9 | $288.72 | O | Sell |
| 10/04/2025 | 12:47:03 | $32.07 | 8 | $256.56 | O | Sell |
| 10/04/2025 | 11:54:01 | $32.14 | 1 | $32.14 | AT | Buy |
| 10/04/2025 | 11:40:04 | $32.26 | 121 | $3,903.46 | AT | Sell |
| 10/04/2025 | 11:34:03 | $32.18 | 753 | $24,231.54 | AT | Sell |
| 10/04/2025 | 11:34:02 | $32.18 | 322 | $10,361.96 | AT | Sell |
| 10/04/2025 | 11:33:05 | $32.17 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 11:33:05 | $32.17 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 10:54:01 | $31.92 | 2,770 | $88,418.40 | AT | Buy |
| 10/04/2025 | 10:26:02 | $31.9 | 131 | $4,178.90 | AT | Sell |
| 10/04/2025 | 10:21:05 | $31.98 | 311 | $9,945.78 | O | Buy |
| 10/04/2025 | 09:06:00 | $32.24 | 1,335 | $43,040.40 | AT | Buy |
| 10/04/2025 | 09:06:00 | $32.21 | 644 | $20,743.24 | AT | Buy |
| 10/04/2025 | 09:06:00 | $32.2 | 387 | $12,461.40 | AT | Buy |
| 10/04/2025 | 08:57:04 | $32.31 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:33:04 | $32.28 | 3 | $96.84 | AT | Buy |
| 10/04/2025 | 08:16:00 | $32.63 | 3 | $97.89 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 6 | 2 |
| Volume | 7,166 | 1,344 | 1,709 |
| Value | $228,340 | $43,221 | $53,406 |
| 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 |