| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $39.02 | 3,346 | $130,560.92 | PC | Buy |
| 04/04/2025 | 16:35:00 | $39.02 | 100 | $3,902.00 | Buy | |
| 04/04/2025 | 16:35:00 | $39.02 | 97 | $3,784.94 | Buy | |
| 04/04/2025 | 16:35:00 | $39.02 | 2,149 | $83,853.98 | Buy | |
| 04/04/2025 | 16:35:00 | $39.02 | 1,000 | $39,020.00 | Buy | |
| 04/04/2025 | 15:58:01 | $38.14 | 1 | $38.14 | AT | Buy |
| 04/04/2025 | 14:33:02 | $39.24 | 130 | $5,101.20 | AT | Buy |
| 04/04/2025 | 14:22:05 | $39.4 | 243 | $9,574.20 | AT | Buy |
| 04/04/2025 | 14:22:05 | $39.4 | 324 | $12,765.60 | AT | Buy |
| 04/04/2025 | 14:22:05 | $39.27 | 104 | $4,084.08 | AT | Sell |
| 04/04/2025 | 14:18:00 | $39.28 | 34 | $1,335.52 | AT | Sell |
| 04/04/2025 | 14:18:00 | $39.29 | 242 | $9,508.18 | AT | Sell |
| 04/04/2025 | 14:18:00 | $39.45 | 67 | $2,643.15 | AT | Buy |
| 04/04/2025 | 14:15:02 | $39.28 | 20 | $785.60 | AT | Sell |
| 04/04/2025 | 13:10:04 | $38.95 | 700 | $27,265.00 | AT | Sell |
| 04/04/2025 | 13:00:00 | $39.29 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:30:05 | $38.49 | 3 | $115.47 | O | Sell |
| 04/04/2025 | 12:26:01 | $39.09 | 53 | $2,071.77 | AT | Buy |
| 04/04/2025 | 12:22:02 | $39.13 | 2,540 | $99,390.20 | AT | Buy |
| 04/04/2025 | 11:21:04 | $39.95 | 3 | $119.85 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 10 |
| Volume | 10,411 | 2,931 |
| Value | $407,529 | $117,071 |
| 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 |