| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:16:02 | $36.42 | 1,000 | $36,420.00 | AT | Sell |
| 04/04/2025 | 12:16:02 | $36.42 | 1,000 | $36,420.00 | AT | Sell |
| 04/04/2025 | 12:16:02 | $36.42 | 1,000 | $36,420.00 | AT | Sell |
| 04/04/2025 | 12:16:02 | $36.49 | 19 | $693.31 | AT | Buy |
| 04/04/2025 | 11:05:04 | $37.42 | 255 | $9,542.10 | AT | Buy |
| 04/04/2025 | 10:49:00 | $37.46 | 150 | $5,619.00 | AT | Buy |
| 04/04/2025 | 08:12:03 | $38.16 | 150 | $5,724.00 | AT | Sell |
| 04/04/2025 | 08:04:01 | $38.06 | 90 | $3,425.40 | AT | Buy |
| 04/04/2025 | 08:04:01 | $38.06 | 60 | $2,283.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 574 | 3,150 |
| Value | $21,564 | $114,969 |
| 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 |