| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | $52.71 | 2 | $105.42 | O | Buy |
| 04/04/2025 | 16:17:04 | $52.97 | 60 | $3,178.20 | AT | Buy |
| 04/04/2025 | 14:47:05 | $52.82 | 76 | $4,014.32 | AT | Sell |
| 04/04/2025 | 14:22:01 | $53.09 | 525 | $27,872.25 | AT | Buy |
| 04/04/2025 | 14:21:03 | $53.13 | 659 | $35,012.67 | AT | Buy |
| 04/04/2025 | 14:21:03 | $53.12 | 775 | $41,168.00 | AT | Buy |
| 04/04/2025 | 13:42:00 | $52.93 | 5 | $264.65 | O | Buy |
| 04/04/2025 | 13:38:04 | $52.9 | 1 | $52.90 | AT | Buy |
| 04/04/2025 | 13:15:02 | $52.67 | 500 | $26,335.00 | AT | Sell |
| 04/04/2025 | 13:15:01 | $53.09 | 4,451 | $236,303.59 | AT | Buy |
| 04/04/2025 | 11:58:02 | $52.9 | 51 | $2,697.90 | AT | Sell |
| 04/04/2025 | 11:58:02 | $53 | 3 | $159.00 | AT | Sell |
| 04/04/2025 | 11:38:00 | $53.62 | 1 | $53.62 | O | Buy |
| 04/04/2025 | 11:38:00 | $53.62 | 34 | $1,823.08 | O | Buy |
| 04/04/2025 | 11:35:03 | $53.3 | 1 | $53.30 | AT | Sell |
| 04/04/2025 | 11:24:03 | $53.56 | 500 | $26,780.00 | AT | Buy |
| 04/04/2025 | 11:24:01 | $53.52 | 61 | $3,264.72 | AT | Buy |
| 04/04/2025 | 11:22:04 | $53.55 | 99 | $5,301.45 | AT | Buy |
| 04/04/2025 | 11:19:02 | $53.77 | 46 | $2,473.42 | AT | Buy |
| 04/04/2025 | 11:19:02 | $53.76 | 1,674 | $89,994.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 13 | 4 |
| Volume | 10,835 | 2,193 | 70 |
| Value | $578,033 | $117,417 | $3,788 |
| 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 |