| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:00 | $47.55 | 46 | $2,187.30 | AT | Sell |
| 04/04/2025 | 15:42:00 | $47.05 | 180 | $8,469.00 | AT | Buy |
| 04/04/2025 | 12:58:01 | $47.79 | 410 | $19,593.90 | AT | Buy |
| 04/04/2025 | 12:58:00 | $47.79 | 410 | $19,593.90 | AT | Buy |
| 04/04/2025 | 12:57:05 | $47.79 | 410 | $19,593.90 | AT | Buy |
| 04/04/2025 | 12:57:01 | $47.75 | 46 | $2,196.50 | AT | Buy |
| 04/04/2025 | 11:42:04 | $47.87 | 420 | $20,105.40 | AT | Sell |
| 04/04/2025 | 11:42:03 | $47.87 | 420 | $20,105.40 | AT | Sell |
| 04/04/2025 | 11:23:02 | $48.35 | 420 | $20,307.00 | AT | Sell |
| 04/04/2025 | 11:23:01 | $48.35 | 420 | $20,307.00 | AT | Sell |
| 04/04/2025 | 11:23:00 | $48.37 | 433 | $20,944.21 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 1,456 | 2,159 |
| Value | $69,447 | $103,956 |
| 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 |