| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:15:02 | $52.2 | 10 | $522.00 | AT | Sell |
| 07/04/2025 | 16:12:04 | $46.04 | 318 | $14,640.72 | AT | Sell |
| 07/04/2025 | 16:00:05 | $44.1 | 1,000 | $44,100.00 | AT | Sell |
| 07/04/2025 | 15:55:02 | $44.19 | 30 | $1,325.70 | AT | Buy |
| 07/04/2025 | 15:47:02 | $52.53 | 600 | $31,518.00 | AT | Buy |
| 07/04/2025 | 15:43:05 | $52.49 | 8 | $419.92 | AT | Sell |
| 07/04/2025 | 15:39:02 | $56.13 | 1 | $56.13 | AT | Buy |
| 07/04/2025 | 15:29:00 | $55 | 40 | $2,200.00 | AT | Buy |
| 07/04/2025 | 14:51:00 | $58.9 | 24 | $1,413.60 | AT | Sell |
| 07/04/2025 | 14:35:03 | $61.87 | 350 | $21,654.50 | AT | Buy |
| 07/04/2025 | 14:26:04 | $58.87 | 79 | $4,650.73 | AT | Sell |
| 07/04/2025 | 14:26:04 | $58.89 | 3 | $176.67 | AT | Sell |
| 07/04/2025 | 14:26:04 | $58.89 | 3 | $176.67 | AT | Sell |
| 07/04/2025 | 14:26:04 | $59.05 | 3 | $177.15 | AT | Sell |
| 07/04/2025 | 14:26:02 | $59.08 | 2 | $118.16 | AT | Sell |
| 07/04/2025 | 14:26:02 | $59.1 | 3 | $177.30 | AT | Sell |
| 07/04/2025 | 14:26:02 | $59.13 | 5 | $295.65 | AT | Sell |
| 07/04/2025 | 14:25:01 | $59 | 20 | $1,180.00 | AT | Buy |
| 07/04/2025 | 14:19:01 | $57.83 | 11 | $636.13 | AT | Sell |
| 07/04/2025 | 14:18:04 | $57.51 | 11 | $632.61 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 53 | 15 |
| Volume | 4,363 | 9,345 | 2,434 |
| Value | $265,679 | $589,079 | $153,523 |
| 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 |