| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:00 | $47.4 | 395 | $18,723.00 | AT | Buy |
| 04/04/2025 | 16:16:04 | $47.55 | 423 | $20,113.65 | AT | Buy |
| 04/04/2025 | 16:11:04 | $47.55 | 338 | $16,071.90 | AT | Buy |
| 04/04/2025 | 16:05:00 | $47.76 | 395 | $18,865.20 | AT | Buy |
| 04/04/2025 | 16:01:03 | $47.66 | 170 | $8,102.20 | AT | Buy |
| 04/04/2025 | 15:49:04 | $47.53 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:40:00 | $47.53 | 395 | $18,774.35 | AT | Buy |
| 04/04/2025 | 15:30:00 | $47.37 | 282 | $13,358.34 | AT | Buy |
| 04/04/2025 | 15:27:04 | $47.35 | 311 | $14,725.85 | AT | Buy |
| 04/04/2025 | 15:26:00 | $47.27 | 339 | $16,024.53 | AT | Buy |
| 04/04/2025 | 15:24:02 | $47.22 | 310 | $14,638.20 | AT | Buy |
| 04/04/2025 | 15:21:04 | $47.25 | 728 | $34,398.00 | AT | Buy |
| 04/04/2025 | 15:16:04 | $47.24 | 310 | $14,644.40 | AT | Buy |
| 04/04/2025 | 15:16:02 | $47.26 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:08:02 | $47.38 | 282 | $13,361.16 | AT | Buy |
| 04/04/2025 | 15:06:04 | $47.51 | 310 | $14,728.10 | AT | Buy |
| 04/04/2025 | 15:05:04 | $47.41 | 265 | $12,563.65 | AT | Buy |
| 04/04/2025 | 15:03:02 | $47.7 | 367 | $17,505.90 | AT | Buy |
| 04/04/2025 | 15:01:04 | $47.58 | 423 | $20,126.34 | AT | Buy |
| 04/04/2025 | 14:46:04 | $47.95 | 762 | $36,537.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 5 | 1 |
| Volume | 15,718 | 2,219 | 20 |
| Value | $758,585 | $107,293 | $970 |
| 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 |