| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:56:04 | $43.81 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:21:03 | $44.09 | 3 | $132.27 | O | Buy |
| 04/04/2025 | 14:35:01 | $44.8 | 1 | $44.80 | O | Buy |
| 04/04/2025 | 14:35:00 | $44.8 | 120 | $5,376.00 | AT | Unknown |
| 04/04/2025 | 14:31:00 | $44.92 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:45:03 | $44.5 | 90 | $4,005.00 | AT | Buy |
| 04/04/2025 | 13:28:03 | $44.69 | 1 | $44.69 | O | Sell |
| 04/04/2025 | 13:28:03 | $44.69 | 16 | $715.04 | AT | Sell |
| 04/04/2025 | 13:15:03 | $45.21 | 400 | $18,084.00 | AT | Sell |
| 04/04/2025 | 13:09:01 | $44.6 | 1 | $44.60 | O | Buy |
| 04/04/2025 | 12:55:02 | $44.35 | 41 | $1,818.35 | AT | Sell |
| 04/04/2025 | 12:54:05 | $44.36 | 90 | $3,992.40 | AT | Sell |
| 04/04/2025 | 12:51:03 | $44.45 | 1 | $44.45 | O | Buy |
| 04/04/2025 | 12:47:01 | $43.88 | 150 | $6,582.00 | AT | Sell |
| 04/04/2025 | 12:44:02 | $44.44 | 5 | $222.20 | AT | Sell |
| 04/04/2025 | 12:31:01 | $44.28 | 20 | $885.60 | AT | Sell |
| 04/04/2025 | 12:16:02 | $43.63 | 120 | $5,235.60 | AT | Sell |
| 04/04/2025 | 12:16:02 | $43.87 | 180 | $7,896.60 | AT | Buy |
| 04/04/2025 | 12:14:02 | $45.03 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:04:02 | $44.39 | 514 | $22,816.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 15 | 6 |
| Volume | 769 | 2,119 | 172 |
| Value | $34,304 | $94,489 | $7,810 |
| 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 |