| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:03 | $51.27 | 78 | $3,999.06 | AT | Buy |
| 04/04/2025 | 16:20:00 | $51.39 | 55 | $2,826.45 | AT | Buy |
| 04/04/2025 | 15:58:04 | $51.05 | 175 | $8,933.75 | AT | Buy |
| 04/04/2025 | 15:39:00 | $50.78 | 22 | $1,117.16 | AT | Sell |
| 04/04/2025 | 15:36:00 | $50.82 | 60 | $3,049.20 | AT | Buy |
| 04/04/2025 | 15:21:00 | $51.15 | 1,034 | $52,889.10 | AT | Buy |
| 04/04/2025 | 15:20:02 | $51.08 | 158 | $8,070.64 | AT | Buy |
| 04/04/2025 | 15:20:02 | $51.08 | 54 | $2,758.32 | AT | Sell |
| 04/04/2025 | 15:19:00 | $51.14 | 150 | $7,671.00 | AT | Buy |
| 04/04/2025 | 15:15:04 | $51.16 | 54 | $2,762.64 | AT | Sell |
| 04/04/2025 | 14:47:05 | $51.63 | 66 | $3,407.58 | AT | Buy |
| 04/04/2025 | 14:44:04 | $51.45 | 1,147 | $59,013.15 | AT | Sell |
| 04/04/2025 | 14:44:04 | $51.46 | 53 | $2,727.38 | AT | Sell |
| 04/04/2025 | 14:43:00 | $51.38 | 83 | $4,264.54 | AT | Sell |
| 04/04/2025 | 14:41:02 | $51.47 | 280 | $14,411.60 | AT | Sell |
| 04/04/2025 | 14:37:01 | $51.55 | 32 | $1,649.60 | AT | Buy |
| 04/04/2025 | 14:34:00 | $51.59 | 99 | $5,107.41 | AT | Sell |
| 04/04/2025 | 14:32:02 | $51.72 | 228 | $11,792.16 | O | Buy |
| 04/04/2025 | 14:32:01 | $51.72 | 238 | $12,309.36 | AT | Sell |
| 04/04/2025 | 14:32:00 | $51.73 | 32 | $1,655.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 134 | 34 |
| Volume | 51,204 | 90,105 | 6,479 |
| Value | $2,692,261 | $4,633,451 | $343,220 |
| 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 |