| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $51.93 | 18 | $934.74 | PC | Sell |
| 04/04/2025 | 16:35:01 | $51.93 | 18 | $934.74 | Unknown | |
| 04/04/2025 | 16:19:02 | $52.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 16:01:02 | $51.3 | 517 | $26,522.10 | AT | Buy |
| 04/04/2025 | 15:57:01 | $51.13 | 68 | $3,476.84 | AT | Buy |
| 04/04/2025 | 15:45:04 | $51 | 1 | $51.00 | AT | Unknown |
| 04/04/2025 | 15:37:00 | $51.15 | 19 | $971.85 | AT | Buy |
| 04/04/2025 | 15:34:03 | $51.11 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 15:30:00 | $51.33 | 36 | $1,847.88 | AT | Buy |
| 04/04/2025 | 15:30:00 | $51.33 | 32 | $1,642.56 | AT | Buy |
| 04/04/2025 | 15:30:00 | $51.33 | 80 | $4,106.40 | AT | Buy |
| 04/04/2025 | 15:27:00 | $51.64 | 1 | $51.64 | AT | Buy |
| 04/04/2025 | 15:12:00 | $51.74 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | $51.97 | 1 | $51.97 | O | Buy |
| 04/04/2025 | 14:39:04 | $52.24 | 27 | $1,410.48 | AT | Buy |
| 04/04/2025 | 14:33:03 | $52.61 | 2 | $105.22 | O | Buy |
| 04/04/2025 | 14:29:05 | $53.1 | 1 | $53.10 | AT | Buy |
| 04/04/2025 | 14:02:00 | $52.98 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:59:03 | $52.57 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:54:01 | $52.82 | 2 | $105.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 32 | 23 |
| Volume | 3,580 | 1,865 | 1,348 |
| Value | $192,837 | $100,435 | $73,532 |
| 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 |