| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:20:02 | $40.35 | 108 | $4,357.80 | AT | Buy |
| 07/04/2025 | 13:59:04 | $40.54 | 2,363 | $95,796.02 | AT | Sell |
| 07/04/2025 | 13:59:04 | $40.54 | 109 | $4,418.86 | AT | Sell |
| 07/04/2025 | 13:32:04 | $40.19 | 438 | $17,603.22 | AT | Sell |
| 07/04/2025 | 13:00:04 | $40.1 | 1,043 | $41,824.30 | AT | Buy |
| 07/04/2025 | 13:00:03 | $40.1 | 109 | $4,370.90 | AT | Buy |
| 07/04/2025 | 12:45:02 | $40 | 200 | $8,000.00 | AT | Unknown |
| 07/04/2025 | 12:40:02 | $40.15 | 20 | $803.00 | AT | Buy |
| 07/04/2025 | 12:39:03 | $40.07 | 109 | $4,367.63 | AT | Buy |
| 07/04/2025 | 12:36:04 | $40.11 | 100 | $4,011.00 | AT | Buy |
| 07/04/2025 | 12:30:00 | $40.24 | 1,087 | $43,740.88 | AT | Sell |
| 07/04/2025 | 12:19:03 | $40.38 | 2,482 | $100,223.16 | AT | Sell |
| 07/04/2025 | 12:18:01 | $40.35 | 642 | $25,904.70 | AT | Sell |
| 07/04/2025 | 12:18:01 | $40.35 | 2,482 | $100,148.70 | AT | Sell |
| 07/04/2025 | 12:03:00 | $40.4 | 26 | $1,050.40 | AT | Buy |
| 07/04/2025 | 12:01:01 | $40.25 | 40 | $1,610.00 | AT | Sell |
| 07/04/2025 | 11:53:02 | $40.43 | 10 | $404.30 | AT | Sell |
| 07/04/2025 | 11:37:04 | $40.53 | 108 | $4,377.24 | AT | Buy |
| 07/04/2025 | 11:22:01 | $40.51 | 266 | $10,775.66 | AT | Buy |
| 07/04/2025 | 11:22:01 | $40.49 | 108 | $4,372.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 12 | 4 |
| Volume | 7,083 | 10,945 | 1,693 |
| Value | $283,062 | $444,538 | $70,610 |
| 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 |