| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:03:00 | $30.67 | 80 | $2,453.60 | AT | Sell |
| 04/04/2025 | 15:33:04 | $30.57 | 1 | $30.57 | O | Buy |
| 04/04/2025 | 15:14:00 | $30.75 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:45:04 | $30.9 | 582 | $17,983.80 | AT | Sell |
| 04/04/2025 | 14:36:05 | $31.39 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:31:05 | $31.57 | 1,083 | $34,190.31 | AT | Sell |
| 04/04/2025 | 14:25:04 | $31.38 | 85 | $2,667.30 | AT | Sell |
| 04/04/2025 | 14:25:01 | $31.42 | 86 | $2,702.12 | AT | Sell |
| 04/04/2025 | 14:20:05 | $31.77 | 1 | $31.77 | AT | Buy |
| 04/04/2025 | 14:20:01 | $31.48 | 85 | $2,675.80 | AT | Sell |
| 04/04/2025 | 14:12:05 | $31.52 | 27 | $851.04 | AT | Sell |
| 04/04/2025 | 14:08:02 | $31.54 | 85 | $2,680.90 | AT | Sell |
| 04/04/2025 | 14:02:05 | $31.49 | 89 | $2,802.61 | AT | Sell |
| 04/04/2025 | 13:56:00 | $31.42 | 87 | $2,733.54 | AT | Sell |
| 04/04/2025 | 13:48:05 | $31.35 | 89 | $2,790.15 | AT | Sell |
| 04/04/2025 | 13:44:04 | $31.42 | 89 | $2,796.38 | AT | Sell |
| 04/04/2025 | 13:39:05 | $31.4 | 87 | $2,731.80 | AT | Sell |
| 04/04/2025 | 13:25:03 | $31.41 | 28 | $879.48 | AT | Sell |
| 04/04/2025 | 13:20:00 | $31.73 | 10 | $317.30 | O | Buy |
| 04/04/2025 | 13:11:03 | $31.27 | 13 | $406.51 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 26 | 1 |
| Volume | 23,955 | 6,567 | 6,249 |
| Value | $797,796 | $214,583 | $208,185 |
| 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 |