| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:01 | $33.94 | 100 | $3,394.00 | AT | Sell |
| 04/04/2025 | 16:01:01 | $33.94 | 50 | $1,697.00 | AT | Sell |
| 04/04/2025 | 15:47:03 | $33.76 | 1,000 | $33,760.00 | AT | Sell |
| 04/04/2025 | 15:35:00 | $34 | 30 | $1,020.00 | AT | Unknown |
| 04/04/2025 | 15:35:00 | $34 | 50 | $1,700.00 | AT | Unknown |
| 04/04/2025 | 15:35:00 | $34 | 50 | $1,700.00 | AT | Unknown |
| 04/04/2025 | 15:08:02 | $34.28 | 100 | $3,428.00 | AT | Buy |
| 04/04/2025 | 14:03:00 | $34.76 | 50 | $1,738.00 | AT | Buy |
| 04/04/2025 | 14:03:00 | $34.76 | 50 | $1,738.00 | AT | Buy |
| 04/04/2025 | 13:39:05 | $34.6 | 50 | $1,730.00 | AT | Buy |
| 04/04/2025 | 13:39:05 | $34.6 | 50 | $1,730.00 | AT | Buy |
| 04/04/2025 | 13:06:02 | $34.6 | 1 | $34.60 | AT | Sell |
| 04/04/2025 | 12:24:03 | $34.44 | 5,866 | $202,025.04 | AT | Sell |
| 04/04/2025 | 12:24:03 | $34.44 | 546 | $18,804.24 | AT | Sell |
| 04/04/2025 | 12:23:00 | $34.44 | 1,098 | $37,815.12 | AT | Sell |
| 04/04/2025 | 12:19:00 | $34.57 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:33:00 | $34.63 | 50 | $1,731.50 | AT | Sell |
| 04/04/2025 | 11:33:00 | $34.63 | 100 | $3,463.00 | AT | Sell |
| 04/04/2025 | 11:33:00 | $34.63 | 350 | $12,120.50 | AT | Sell |
| 04/04/2025 | 11:32:05 | $34.66 | 46 | $1,594.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 20 | 3 |
| Volume | 4,769 | 10,463 | 130 |
| Value | $168,655 | $360,829 | $4,420 |
| 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 |