| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:02 | $49.46 | 1,239 | $61,280.94 | AT | Buy |
| 04/04/2025 | 16:01:02 | $49.47 | 11 | $544.17 | AT | Sell |
| 04/04/2025 | 15:57:05 | $49.58 | 329 | $16,311.82 | AT | Buy |
| 04/04/2025 | 15:57:05 | $49.57 | 93 | $4,610.01 | AT | Buy |
| 04/04/2025 | 11:06:02 | $49.53 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 10:34:04 | $49.44 | 220 | $10,876.80 | AT | Sell |
| 04/04/2025 | 09:18:02 | $49.45 | 1 | $49.45 | O | Sell |
| 04/04/2025 | 09:18:00 | $49.46 | 19 | $939.74 | AT | Sell |
| 04/04/2025 | 09:18:00 | $49.45 | 10 | $494.50 | O | Sell |
| 04/04/2025 | 09:17:05 | $49.45 | 10 | $494.50 | O | Sell |
| 04/04/2025 | 09:17:05 | $49.54 | 9 | $445.86 | AT | Sell |
| 04/04/2025 | 09:17:05 | $49.54 | 5 | $247.70 | O | Sell |
| 04/04/2025 | 08:06:00 | $49.51 | 291 | $14,407.41 | O | Sell |
| 04/04/2025 | 08:05:03 | $49.66 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:01:02 | $49.57 | 9,644 | $478,053.08 | O | Sell |
| 04/04/2025 | 08:00:00 | $49.19 | 332 | $16,331.08 | UT | Sell |
| 04/04/2025 | 08:00:00 | $49.19 | 1 | $49.19 | Sell | |
| 04/04/2025 | 08:00:00 | $49.19 | 172 | $8,460.68 | Sell | |
| 04/04/2025 | 08:00:00 | $49.19 | 159 | $7,821.21 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 14 |
| Volume | 1,239 | 10,884 |
| Value | $61,281 | $539,179 |
| 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 |