| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $40.82 | 15 | $612.30 | PC | Buy |
| 04/04/2025 | 16:35:02 | $40.82 | 15 | $612.30 | Unknown | |
| 04/04/2025 | 13:14:03 | $41.49 | 125 | $5,186.25 | AT | Sell |
| 04/04/2025 | 12:54:04 | $41.06 | 701 | $28,783.06 | AT | Sell |
| 04/04/2025 | 12:41:04 | $41.81 | 3 | $125.43 | O | Buy |
| 04/04/2025 | 12:36:04 | $41 | 213 | $8,733.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 275 | $11,275.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 29 | $1,189.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 170 | $6,970.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 190 | $7,790.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 213 | $8,733.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 325 | $13,325.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 433 | $17,753.00 | AT | Sell |
| 04/04/2025 | 12:36:04 | $41 | 577 | $23,657.00 | AT | Sell |
| 04/04/2025 | 12:36:03 | $40.74 | 265 | $10,796.10 | AT | Buy |
| 04/04/2025 | 12:36:01 | $40.74 | 60 | $2,444.40 | AT | Buy |
| 04/04/2025 | 12:35:04 | $40.76 | 90 | $3,668.40 | AT | Buy |
| 04/04/2025 | 12:35:04 | $40.76 | 200 | $8,152.00 | AT | Buy |
| 04/04/2025 | 12:06:05 | $41.28 | 296 | $12,218.88 | AT | Sell |
| 04/04/2025 | 12:06:05 | $41.29 | 212 | $8,753.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 26 | 1 |
| Volume | 1,853 | 12,319 | 15 |
| Value | $78,595 | $517,976 | $612 |
| 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 |