| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $40.15 | 71 | $2,850.65 | PC | Buy |
| 04/04/2025 | 16:35:00 | $40.15 | 71 | $2,850.65 | Unknown | |
| 04/04/2025 | 16:18:01 | $40.49 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:17:03 | $40.45 | 4 | $161.80 | O | Buy |
| 04/04/2025 | 16:08:01 | $40.24 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:50:00 | $40.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:56:04 | $41.28 | 3 | $123.84 | O | Buy |
| 04/04/2025 | 13:25:02 | $41.28 | 2 | $82.56 | O | Buy |
| 04/04/2025 | 12:30:02 | $39.36 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:41:02 | $41.28 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 10:09:02 | $40.88 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 09:48:05 | $41.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 09:44:02 | $41.13 | 1 | $41.13 | O | Buy |
| 04/04/2025 | 08:32:00 | $41.05 | 1 | $41.05 | O | Sell |
| 04/04/2025 | 08:06:03 | $41.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:03 | $41.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:03 | $41.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:03 | $41.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:06:03 | $41.3 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:04:00 | $41.33 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 1 | 2 |
| Volume | 92 | 1 | 81 |
| Value | $3,714 | $41 | $3,264 |
| 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 |