| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | $47.68 | 14 | $667.52 | PC | Sell |
| 04/11/2025 | 16:35:02 | $47.68 | 14 | $667.52 | Unknown | |
| 04/11/2025 | 16:29:04 | $47.62 | 4 | $190.48 | AT | Sell |
| 04/11/2025 | 16:27:04 | $47.65 | 100 | $4,765.00 | AT | Sell |
| 04/11/2025 | 16:27:02 | $47.63 | 23 | $1,095.49 | AT | Buy |
| 04/11/2025 | 16:21:02 | $47.56 | 100 | $4,756.00 | AT | Buy |
| 04/11/2025 | 16:20:02 | $47.55 | 100 | $4,755.00 | AT | Buy |
| 04/11/2025 | 16:19:02 | $47.57 | 100 | $4,757.00 | AT | Buy |
| 04/11/2025 | 16:18:05 | $47.58 | 111 | $5,281.38 | AT | Buy |
| 04/11/2025 | 16:18:02 | $47.55 | 100 | $4,755.00 | AT | Buy |
| 04/11/2025 | 16:17:04 | $47.54 | 81 | $3,850.74 | O | Sell |
| 04/11/2025 | 16:17:02 | $47.55 | 100 | $4,755.00 | AT | Buy |
| 04/11/2025 | 16:16:02 | $47.48 | 100 | $4,748.00 | AT | Buy |
| 04/11/2025 | 16:15:01 | $47.43 | 100 | $4,743.00 | AT | Buy |
| 04/11/2025 | 16:13:03 | $47.43 | 100 | $4,743.00 | AT | Buy |
| 04/11/2025 | 16:12:01 | $47.4 | 100 | $4,740.00 | AT | Buy |
| 04/11/2025 | 16:12:00 | $47.41 | 100 | $4,741.00 | AT | Sell |
| 04/11/2025 | 15:56:04 | $47.34 | 17 | $804.78 | AT | Sell |
| 04/11/2025 | 15:53:03 | $47.36 | 100 | $4,736.00 | AT | Buy |
| 04/11/2025 | 15:52:02 | $47.36 | 100 | $4,736.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 83 | 11 |
| Volume | 4,627 | 49,706 | 814 |
| Value | $219,647 | $2,232,898 | $38,798 |
| 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 |