| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:03 | $31.47 | 450 | $14,161.50 | O | Sell |
| 04/04/2025 | 16:46:03 | $31.47 | 450 | $14,161.50 | O | Sell |
| 04/04/2025 | 16:35:02 | $31.47 | 5,000 | $157,350.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | $31.47 | 435 | $13,689.45 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 700 | $22,029.00 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 1,496 | $47,079.12 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 1,058 | $33,295.26 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 64 | $2,014.08 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 15 | $472.05 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 742 | $23,350.74 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 446 | $14,035.62 | Unknown | |
| 04/04/2025 | 16:35:02 | $31.47 | 44 | $1,384.68 | Sell | |
| 04/04/2025 | 16:24:01 | $32.04 | 2 | $64.08 | O | Buy |
| 04/04/2025 | 16:22:03 | $31.94 | 1 | $31.94 | O | Buy |
| 04/04/2025 | 16:22:03 | $31.93 | 750 | $23,947.50 | AT | Buy |
| 04/04/2025 | 16:21:05 | $32.07 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:21:02 | $32.04 | 8 | $256.32 | O | Buy |
| 04/04/2025 | 16:18:05 | $31.92 | 800 | $25,536.00 | RQ | Buy |
| 04/04/2025 | 16:18:03 | $31.99 | 1 | $31.99 | O | Buy |
| 04/04/2025 | 16:18:03 | $32.01 | 2 | $64.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 260 | 68 |
| Volume | 42,921 | 70,538 | 7,219 |
| Value | $1,403,793 | $2,297,767 | $231,566 |
| 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 |