| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:05 | $41.45 | 3 | $124.35 | AT | Buy |
| 04/04/2025 | 14:42:04 | $41.63 | 15 | $624.45 | AT | Sell |
| 04/04/2025 | 14:31:01 | $43.03 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:30:02 | $42 | 19 | $798.00 | AT | Sell |
| 04/04/2025 | 14:30:02 | $42 | 1 | $42.00 | AT | Sell |
| 04/04/2025 | 14:30:02 | $42.2 | 4 | $168.80 | AT | Sell |
| 04/04/2025 | 14:30:02 | $42.2 | 6 | $253.20 | AT | Sell |
| 04/04/2025 | 14:16:00 | $42.66 | 387 | $16,509.42 | AT | Buy |
| 04/04/2025 | 14:01:05 | $42.53 | 12 | $510.36 | RQ | Buy |
| 04/04/2025 | 14:00:05 | $42.6 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:57:05 | $42.49 | 9 | $382.41 | AT | Buy |
| 04/04/2025 | 13:52:04 | $42.36 | 11 | $465.96 | AT | Sell |
| 04/04/2025 | 13:43:03 | $42.46 | 6 | $254.76 | RQ | Buy |
| 04/04/2025 | 13:09:03 | $42.46 | 50 | $2,123.00 | AT | Sell |
| 04/04/2025 | 13:01:00 | $42.45 | 3 | $127.35 | O | Buy |
| 04/04/2025 | 13:01:00 | $42.44 | 11 | $466.84 | AT | Buy |
| 04/04/2025 | 13:01:00 | $42.44 | 2 | $84.88 | O | Buy |
| 04/04/2025 | 13:01:00 | $42.44 | 41 | $1,740.04 | AT | Buy |
| 04/04/2025 | 12:47:04 | $42.49 | 1 | $42.49 | AT | Buy |
| 04/04/2025 | 12:33:05 | $42.17 | 1 | $42.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 12 | 9 |
| Volume | 1,716 | 4,946 | 4,169 |
| Value | $74,430 | $215,875 | $182,039 |
| 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 |