| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:06:01 | $42.57 | 28 | $1,191.96 | O | Sell |
| 04/04/2025 | 13:47:03 | $42.56 | 13 | $553.28 | O | Sell |
| 04/04/2025 | 13:46:01 | $42.82 | 238 | $10,191.16 | AT | Buy |
| 04/04/2025 | 13:46:01 | $42.76 | 111 | $4,746.36 | AT | Buy |
| 04/04/2025 | 13:46:01 | $42.69 | 14 | $597.66 | AT | Buy |
| 04/04/2025 | 13:44:05 | $42.69 | 135 | $5,763.15 | AT | Buy |
| 04/04/2025 | 13:44:05 | $42.69 | 18 | $768.42 | AT | Buy |
| 04/04/2025 | 13:43:01 | $42.69 | 33 | $1,408.77 | AT | Buy |
| 04/04/2025 | 13:41:01 | $42.48 | 27 | $1,146.96 | O | Sell |
| 04/04/2025 | 13:23:02 | $42.52 | 93 | $3,954.36 | O | Sell |
| 04/04/2025 | 13:12:02 | $42.49 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:01:02 | $42.59 | 80 | $3,407.20 | O | Sell |
| 04/04/2025 | 12:58:03 | $42.59 | 201 | $8,560.59 | O | Sell |
| 04/04/2025 | 12:54:01 | $42.67 | 3 | $128.01 | AT | Buy |
| 04/04/2025 | 12:33:05 | $42.76 | 19 | $812.44 | O | Buy |
| 04/04/2025 | 12:00:00 | $43.03 | 10 | $430.30 | AT | Buy |
| 04/04/2025 | 10:36:01 | $42.79 | 196 | $8,386.84 | AT | Buy |
| 04/04/2025 | 08:54:03 | $42.81 | 1 | $42.81 | O | Buy |
| 04/04/2025 | 08:54:03 | $42.81 | 1 | $42.81 | O | Buy |
| 04/04/2025 | 08:54:03 | $42.81 | 1 | $42.81 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 800 | 556 |
| Value | $34,219 | $23,683 |
| 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 |