| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:53:02 | $58.8 | 4 | $235.20 | O | Sell |
| 04/04/2025 | 16:37:00 | $58.8 | 300 | $17,640.00 | PT | Sell |
| 04/04/2025 | 16:35:01 | $58.8 | 15,850 | $931,980.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | $58.8 | 33 | $1,940.40 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 1,840 | $108,192.00 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 1,503 | $88,376.40 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 7,132 | $419,361.60 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 1,565 | $92,022.00 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 2 | $117.60 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 3,586 | $210,856.80 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 8 | $470.40 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 39 | $2,293.20 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 96 | $5,644.80 | Unknown | |
| 04/04/2025 | 16:35:01 | $58.8 | 46 | $2,704.80 | Unknown | |
| 04/04/2025 | 16:29:05 | $58.81 | 96 | $5,645.76 | AT | Buy |
| 04/04/2025 | 16:29:05 | $58.8 | 96 | $5,644.80 | AT | Buy |
| 04/04/2025 | 16:29:05 | $58.77 | 20 | $1,175.40 | AT | Buy |
| 04/04/2025 | 16:29:05 | $58.77 | 4 | $235.08 | AT | Buy |
| 04/04/2025 | 16:29:05 | $58.77 | 96 | $5,641.92 | AT | Buy |
| 04/04/2025 | 16:29:03 | $58.77 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 905 | 688 | 144 |
| Volume | 122,691 | 128,601 | 31,509 |
| Value | $7,356,378 | $7,740,876 | $1,873,061 |
| 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 |