| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:03 | $35.83 | 3 | $107.49 | PT | Buy |
| 04/04/2025 | 16:37:02 | $35.83 | 2 | $71.66 | PT | Buy |
| 04/04/2025 | 16:35:00 | $35.83 | 1,665 | $59,656.95 | PC | Unknown |
| 04/04/2025 | 16:25:04 | $35.94 | 150 | $5,391.00 | AT | Sell |
| 04/04/2025 | 16:25:03 | $35.91 | 60 | $2,154.60 | AT | Sell |
| 04/04/2025 | 16:25:01 | $35.99 | 200 | $7,198.00 | AT | Sell |
| 04/04/2025 | 16:24:05 | $36.12 | 5 | $180.60 | AT | Buy |
| 04/04/2025 | 16:24:01 | $36.04 | 81 | $2,919.24 | AT | Buy |
| 04/04/2025 | 16:24:00 | $36.12 | 8 | $288.96 | AT | Buy |
| 04/04/2025 | 16:14:02 | $36.16 | 1 | $36.16 | AT | Buy |
| 04/04/2025 | 16:14:02 | $36.16 | 8 | $289.28 | AT | Buy |
| 04/04/2025 | 16:13:03 | $36.12 | 2 | $72.24 | AT | Buy |
| 04/04/2025 | 16:09:00 | $35.99 | 20 | $719.80 | AT | Buy |
| 04/04/2025 | 16:08:03 | $35.92 | 1 | $35.92 | AT | Buy |
| 04/04/2025 | 16:05:04 | $36 | 30 | $1,080.00 | AT | Buy |
| 04/04/2025 | 16:04:05 | $36.06 | 103 | $3,714.18 | AT | Buy |
| 04/04/2025 | 15:55:02 | $35.58 | 26 | $925.08 | AT | Sell |
| 04/04/2025 | 15:46:04 | $35.5 | 21 | $745.50 | AT | Sell |
| 04/04/2025 | 15:46:04 | $35.5 | 5 | $177.50 | AT | Sell |
| 04/04/2025 | 15:46:04 | $35.5 | 56 | $1,988.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 227 | 235 | 96 |
| Volume | 24,290 | 138,714 | 15,210 |
| Value | $892,025 | $5,054,289 | $558,713 |
| 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 |