| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $42.2 | 1,270 | $53,594.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | $42.2 | 512 | $21,606.40 | Unknown | |
| 04/04/2025 | 16:35:02 | $42.2 | 181 | $7,638.20 | Unknown | |
| 04/04/2025 | 16:35:02 | $42.2 | 107 | $4,515.40 | Unknown | |
| 04/04/2025 | 16:35:02 | $42.2 | 460 | $19,412.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $42.2 | 10 | $422.00 | Unknown | |
| 04/04/2025 | 16:29:04 | $42.27 | 21 | $887.67 | O | Buy |
| 04/04/2025 | 16:29:04 | $42.27 | 443 | $18,725.61 | O | Buy |
| 04/04/2025 | 16:29:03 | $42.31 | 521 | $22,043.51 | AT | Buy |
| 04/04/2025 | 16:24:00 | $42.56 | 1,016 | $43,240.96 | AT | Buy |
| 04/04/2025 | 16:20:01 | $42.53 | 24 | $1,020.72 | O | Buy |
| 04/04/2025 | 16:18:04 | $42.63 | 888 | $37,855.44 | AT | Buy |
| 04/04/2025 | 16:17:00 | $42.57 | 1 | $42.57 | AT | Buy |
| 04/04/2025 | 16:16:05 | $42.58 | 896 | $38,151.68 | AT | Buy |
| 04/04/2025 | 16:11:04 | $42.51 | 187 | $7,949.37 | AT | Buy |
| 04/04/2025 | 16:09:00 | $42.42 | 1,239 | $52,558.38 | AT | Buy |
| 04/04/2025 | 16:08:03 | $42.39 | 1 | $42.39 | AT | Buy |
| 04/04/2025 | 16:07:01 | $42.4 | 39 | $1,653.60 | O | Buy |
| 04/04/2025 | 16:03:03 | $42.45 | 15 | $636.75 | AT | Buy |
| 04/04/2025 | 15:59:02 | $42.2 | 156 | $6,583.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 48 | 41 |
| Volume | 73,662 | 7,589 | 3,956 |
| Value | $3,158,117 | $326,458 | $170,267 |
| 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 |