| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:08:01 | $48.81 | 15 | $732.15 | AT | Sell |
| 04/04/2025 | 15:05:04 | $48.74 | 200 | $9,748.00 | O | Sell |
| 04/04/2025 | 15:03:00 | $48.88 | 2,816 | $137,646.08 | O | Buy |
| 04/04/2025 | 14:30:00 | $49.4 | 2 | $98.80 | AT | Buy |
| 04/04/2025 | 13:58:00 | $49.17 | 21 | $1,032.57 | O | Buy |
| 04/04/2025 | 13:36:01 | $49.43 | 21 | $1,038.03 | AT | Sell |
| 04/04/2025 | 13:36:01 | $49.45 | 4 | $197.80 | AT | Sell |
| 04/04/2025 | 13:06:02 | $49.22 | 1 | $49.22 | AT | Sell |
| 04/04/2025 | 12:54:01 | $49.12 | 490 | $24,068.80 | O | Sell |
| 04/04/2025 | 12:42:03 | $49.02 | 1,000 | $49,020.00 | RQ | Sell |
| 04/04/2025 | 12:42:02 | $49.01 | 1,000 | $49,010.00 | RQ | Sell |
| 04/04/2025 | 12:42:01 | $49.02 | 903 | $44,265.06 | RQ | Sell |
| 04/04/2025 | 12:32:01 | $48.66 | 2,903 | $141,259.98 | O | Sell |
| 04/04/2025 | 12:28:03 | $48.8 | 50 | $2,440.00 | AT | Sell |
| 04/04/2025 | 12:28:03 | $48.8 | 50 | $2,440.00 | AT | Sell |
| 04/04/2025 | 12:28:03 | $48.8 | 100 | $4,880.00 | AT | Sell |
| 04/04/2025 | 12:21:00 | $49.15 | 2 | $98.30 | AT | Sell |
| 04/04/2025 | 12:14:04 | $48.98 | 2,000 | $97,960.00 | O | Sell |
| 04/04/2025 | 12:03:04 | $49.09 | 50 | $2,454.50 | AT | Buy |
| 04/04/2025 | 12:03:04 | $49.09 | 50 | $2,454.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 20 | 12 |
| Volume | 5,587 | 9,298 | 666 |
| Value | $277,231 | $454,855 | $33,657 |
| 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 |