| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:17:05 | $34.26 | 60 | $2,055.60 | AT | Buy |
| 04/04/2025 | 14:42:04 | $34.87 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:25:03 | $35.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:12:04 | $34.77 | 3 | $104.31 | AT | Sell |
| 04/04/2025 | 13:09:01 | $34.73 | 18 | $625.14 | AT | Sell |
| 04/04/2025 | 12:43:02 | $34.88 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 12:36:02 | $34.98 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:07:02 | $35.04 | 260 | $9,110.40 | AT | Buy |
| 04/04/2025 | 12:07:02 | $35.03 | 252 | $8,827.56 | AT | Buy |
| 04/04/2025 | 11:58:01 | $34.73 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:52:04 | $34.92 | 1 | $34.92 | O | Buy |
| 04/04/2025 | 11:46:01 | $35.11 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:35:04 | $34.9 | 2 | $69.80 | O | Sell |
| 04/04/2025 | 11:35:03 | $35.08 | 30 | $1,052.40 | AT | Sell |
| 04/04/2025 | 11:18:02 | $35.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:43:00 | $35.27 | 6 | $211.62 | O | Buy |
| 04/04/2025 | 08:59:00 | $35.06 | 1 | $35.06 | AT | Sell |
| 04/04/2025 | 08:14:01 | $35.89 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:04 | $35.78 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:00 | $36.3 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 519 | 54 |
| Value | $18,185 | $1,887 |
| 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 |