| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:05:02 | $36.31 | 1 | $36.31 | O | Sell |
| 04/04/2025 | 16:05:01 | $36.31 | 7 | $254.17 | O | Sell |
| 04/04/2025 | 15:59:02 | $36.44 | 30 | $1,093.20 | AT | Sell |
| 04/04/2025 | 15:06:02 | $36.41 | 190 | $6,917.90 | AT | Buy |
| 04/04/2025 | 14:59:04 | $36.42 | 1 | $36.42 | O | Buy |
| 04/04/2025 | 13:35:04 | $36.51 | 4 | $146.04 | O | Buy |
| 04/04/2025 | 13:35:03 | $36.5 | 32 | $1,168.00 | AT | Buy |
| 04/04/2025 | 13:28:01 | $36.54 | 4 | $146.16 | O | Buy |
| 04/04/2025 | 13:06:04 | $36.53 | 18 | $657.54 | AT | Buy |
| 04/04/2025 | 12:45:02 | $36.56 | 5 | $182.80 | O | Buy |
| 04/04/2025 | 12:09:02 | $36.56 | 1 | $36.56 | O | Buy |
| 04/04/2025 | 12:02:01 | $36.51 | 3 | $109.53 | AT | Buy |
| 04/04/2025 | 11:34:00 | $36.56 | 1,800 | $65,808.00 | O | Sell |
| 04/04/2025 | 11:06:04 | $36.42 | 9 | $327.78 | O | Sell |
| 04/04/2025 | 11:06:03 | $36.42 | 22 | $801.24 | O | Sell |
| 04/04/2025 | 11:06:03 | $36.4 | 22 | $800.80 | O | Sell |
| 04/04/2025 | 11:06:03 | $36.41 | 22 | $801.02 | O | Sell |
| 04/04/2025 | 11:06:02 | $36.41 | 22 | $801.02 | O | Sell |
| 04/04/2025 | 11:06:02 | $36.41 | 22 | $801.02 | O | Sell |
| 04/04/2025 | 11:06:02 | $36.42 | 44 | $1,602.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 13 |
| Volume | 6,108 | 4,152 |
| Value | $222,181 | $151,315 |
| 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 |