| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | $48.26 | 111 | $5,356.86 | AT | Sell |
| 04/04/2025 | 14:52:00 | $48.11 | 8 | $384.88 | AT | Sell |
| 04/04/2025 | 14:49:04 | $48.34 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:40:02 | $48.5 | 2 | $97.00 | O | Buy |
| 04/04/2025 | 14:34:04 | $48.82 | 2,217 | $108,233.94 | AT | Sell |
| 04/04/2025 | 14:34:04 | $48.88 | 111 | $5,425.68 | AT | Sell |
| 04/04/2025 | 14:34:04 | $48.89 | 372 | $18,187.08 | AT | Sell |
| 04/04/2025 | 13:52:01 | $48.8 | 450 | $21,960.00 | AT | Sell |
| 04/04/2025 | 13:52:01 | $48.94 | 150 | $7,341.00 | AT | Sell |
| 04/04/2025 | 13:44:00 | $48.85 | 200 | $9,770.00 | AT | Sell |
| 04/04/2025 | 13:10:03 | $48.97 | 151 | $7,394.47 | AT | Buy |
| 04/04/2025 | 13:08:02 | $48.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:58:03 | $48.94 | 4 | $195.76 | O | Buy |
| 04/04/2025 | 12:58:03 | $48.94 | 23 | $1,125.62 | AT | Buy |
| 04/04/2025 | 12:32:04 | $48.35 | 110 | $5,318.50 | AT | Sell |
| 04/04/2025 | 12:28:03 | $48.81 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 11:43:03 | $48.94 | 2 | $97.88 | AT | Sell |
| 04/04/2025 | 11:10:02 | $50 | 12 | $600.00 | AT | Unknown |
| 04/04/2025 | 10:59:03 | $50.15 | 51 | $2,557.65 | O | Buy |
| 04/04/2025 | 10:33:02 | $50.22 | 33 | $1,657.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 6 |
| Volume | 1,133 | 4,237 | 55 |
| Value | $56,832 | $211,941 | $2,785 |
| 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 |