| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:07:00 | $51.72 | 14 | $724.08 | AT | Buy |
| 04/04/2025 | 13:25:05 | $51.26 | 200 | $10,252.00 | AT | Sell |
| 04/04/2025 | 12:58:01 | $51.4 | 6 | $308.40 | O | Buy |
| 04/04/2025 | 12:47:01 | $50.94 | 216 | $11,003.04 | AT | Buy |
| 04/04/2025 | 12:24:05 | $51.18 | 12 | $614.16 | AT | Buy |
| 04/04/2025 | 12:02:05 | $51.5 | 154 | $7,931.00 | AT | Buy |
| 04/04/2025 | 11:43:02 | $51.42 | 254 | $13,060.68 | AT | Sell |
| 04/04/2025 | 11:43:02 | $51.43 | 183 | $9,411.69 | AT | Sell |
| 04/04/2025 | 11:24:05 | $51.72 | 53 | $2,741.16 | AT | Buy |
| 04/04/2025 | 11:24:01 | $51.62 | 18 | $929.16 | AT | Buy |
| 04/04/2025 | 11:24:01 | $51.62 | 12 | $619.44 | AT | Buy |
| 04/04/2025 | 11:16:03 | $52 | 188 | $9,776.00 | AT | Unknown |
| 04/04/2025 | 11:16:03 | $52 | 12 | $624.00 | AT | Unknown |
| 04/04/2025 | 11:01:02 | $52.68 | 48 | $2,528.64 | AT | Buy |
| 04/04/2025 | 11:01:02 | $52.67 | 52 | $2,738.84 | AT | Buy |
| 04/04/2025 | 10:32:03 | $52.51 | 362 | $19,008.62 | AT | Sell |
| 04/04/2025 | 10:32:03 | $52.52 | 200 | $10,504.00 | AT | Sell |
| 04/04/2025 | 10:32:03 | $52.54 | 272 | $14,290.88 | AT | Sell |
| 04/04/2025 | 10:09:02 | $52.71 | 12 | $632.52 | AT | Buy |
| 04/04/2025 | 10:09:02 | $52.69 | 52 | $2,739.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 13 | 2 |
| Volume | 2,935 | 5,521 | 200 |
| Value | $154,014 | $289,598 | $10,400 |
| 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 |