| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $58.87 | 802 | $47,213.74 | PC | Buy |
| 04/04/2025 | 16:35:02 | $58.87 | 216 | $12,715.92 | Unknown | |
| 04/04/2025 | 16:35:02 | $58.87 | 401 | $23,606.87 | Unknown | |
| 04/04/2025 | 16:35:02 | $58.87 | 185 | $10,890.95 | Unknown | |
| 04/04/2025 | 15:59:02 | $59.01 | 15 | $885.15 | AT | Sell |
| 04/04/2025 | 15:25:03 | $59.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:19:00 | $59.16 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:09:00 | $59.26 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:40:03 | $59.5 | 20 | $1,190.00 | AT | Sell |
| 04/04/2025 | 14:34:04 | $59.63 | 784 | $46,749.92 | AT | Sell |
| 04/04/2025 | 14:10:02 | $60.37 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:09:01 | $60.37 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:00:04 | $60.13 | 1,443 | $86,767.59 | RQ | Buy |
| 04/04/2025 | 12:59:02 | $60.07 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:55:05 | $59.96 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:53:01 | $59.53 | 161 | $9,584.33 | AT | Sell |
| 04/04/2025 | 12:01:03 | $59.85 | 1 | $59.85 | O | Sell |
| 04/04/2025 | 11:53:01 | $59.82 | 1 | $59.82 | O | Sell |
| 04/04/2025 | 11:51:05 | $60.18 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:48:05 | $59.96 | 1 | $59.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 13 | 7 |
| Volume | 2,429 | 913 | 847 |
| Value | $145,116 | $54,930 | $49,932 |
| 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 |