| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:37:01 | $48.74 | 12 | $584.88 | AT | Sell |
| 04/04/2025 | 14:30:05 | $48.03 | 9 | $432.27 | AT | Sell |
| 04/04/2025 | 14:27:05 | $48.68 | 30 | $1,460.40 | AT | Sell |
| 04/04/2025 | 13:34:05 | $48.69 | 1 | $48.69 | O | Sell |
| 04/04/2025 | 13:34:05 | $48.69 | 72 | $3,505.68 | AT | Sell |
| 04/04/2025 | 13:20:03 | $49.39 | 14 | $691.46 | AT | Sell |
| 04/04/2025 | 13:20:03 | $49.62 | 14 | $694.68 | O | Sell |
| 04/04/2025 | 13:20:03 | $49.62 | 14 | $694.68 | AT | Sell |
| 04/04/2025 | 13:20:03 | $49.6 | 10 | $496.00 | O | Sell |
| 04/04/2025 | 13:20:03 | $49.6 | 5 | $248.00 | O | Sell |
| 04/04/2025 | 13:08:00 | $49.6 | 15 | $744.00 | AT | Sell |
| 04/04/2025 | 13:08:00 | $49.92 | 10 | $499.20 | O | Sell |
| 04/04/2025 | 13:08:00 | $49.9 | 5 | $249.50 | O | Sell |
| 04/04/2025 | 12:58:03 | $49.41 | 3 | $148.23 | O | Buy |
| 04/04/2025 | 12:26:02 | $50.68 | 126 | $6,385.68 | O | Buy |
| 04/04/2025 | 11:34:04 | $49.3 | 1 | $49.30 | O | Buy |
| 04/04/2025 | 10:07:05 | $47.42 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:04:02 | $46.62 | 40 | $1,864.80 | AT | Sell |
| 04/04/2025 | 08:00:04 | $47.54 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $46.97 | 2 | $93.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 12 |
| Volume | 130 | 202 |
| Value | $6,584 | $9,831 |
| 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 |