| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:01 | $51.73 | 1 | $51.73 | O | Sell |
| 04/04/2025 | 16:24:05 | $50.89 | 23 | $1,170.47 | O | Sell |
| 04/04/2025 | 16:24:00 | $51.2 | 100 | $5,120.00 | AT | Sell |
| 04/04/2025 | 16:21:02 | $51.3 | 100 | $5,130.00 | AT | Sell |
| 04/04/2025 | 16:19:02 | $52.08 | 5 | $260.40 | AT | Buy |
| 04/04/2025 | 16:19:00 | $51.91 | 358 | $18,583.78 | AT | Buy |
| 04/04/2025 | 16:18:01 | $51.44 | 5 | $257.20 | AT | Sell |
| 04/04/2025 | 16:14:04 | $51.85 | 2 | $103.70 | AT | Sell |
| 04/04/2025 | 16:10:02 | $53.36 | 300 | $16,008.00 | AT | Sell |
| 04/04/2025 | 16:06:03 | $53.29 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:05:04 | $53.01 | 3 | $159.03 | O | Buy |
| 04/04/2025 | 16:02:05 | $52.5 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:59:02 | $53.69 | 300 | $16,107.00 | AT | Buy |
| 04/04/2025 | 15:57:04 | $53.71 | 4 | $214.84 | O | Buy |
| 04/04/2025 | 15:54:05 | $54.47 | 100 | $5,447.00 | AT | Buy |
| 04/04/2025 | 15:50:02 | $56 | 1 | $56.00 | AT | Unknown |
| 04/04/2025 | 15:49:03 | $55.3 | 1 | $55.30 | AT | Buy |
| 04/04/2025 | 15:49:01 | $55.2 | 1 | $55.20 | AT | Buy |
| 04/04/2025 | 15:48:05 | $55.12 | 300 | $16,536.00 | AT | Buy |
| 04/04/2025 | 15:48:04 | $55 | 1 | $55.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 258 | 22 |
| Volume | 13,615 | 13,558 | 353 |
| Value | $662,172 | $651,918 | $17,243 |
| 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 |