| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:02 | $32.31 | 271 | $8,756.01 | O | Sell |
| 04/04/2025 | 15:35:05 | $32.69 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:49:05 | $33.17 | 5,970 | $198,024.90 | AT | Buy |
| 04/04/2025 | 14:18:01 | $33.45 | 139 | $4,649.55 | AT | Buy |
| 04/04/2025 | 14:09:01 | $33.52 | 2 | $67.04 | O | Buy |
| 04/04/2025 | 14:00:03 | $33.23 | 1 | $33.23 | O | Sell |
| 04/04/2025 | 14:00:03 | $33.27 | 19 | $632.13 | AT | Sell |
| 04/04/2025 | 13:48:05 | $33.17 | 1 | $33.17 | O | Sell |
| 04/04/2025 | 13:31:03 | $32.68 | 519 | $16,960.92 | AT | Sell |
| 04/04/2025 | 13:31:02 | $32.2 | 519 | $16,711.80 | O | Sell |
| 04/04/2025 | 12:56:01 | $32.99 | 15 | $494.85 | AT | Buy |
| 04/04/2025 | 12:38:01 | $32.9 | 130 | $4,277.00 | AT | Buy |
| 04/04/2025 | 12:38:01 | $32.9 | 20 | $658.00 | AT | Buy |
| 04/04/2025 | 12:24:02 | $33 | 160 | $5,280.00 | AT | Buy |
| 04/04/2025 | 12:24:00 | $32.88 | 311 | $10,225.68 | AT | Sell |
| 04/04/2025 | 12:18:03 | $33 | 20 | $660.00 | AT | Unknown |
| 04/04/2025 | 12:18:03 | $33 | 40 | $1,320.00 | AT | Unknown |
| 04/04/2025 | 12:18:03 | $33 | 60 | $1,980.00 | AT | Unknown |
| 04/04/2025 | 12:18:03 | $33 | 20 | $660.00 | AT | Unknown |
| 04/04/2025 | 12:01:00 | $32.94 | 21,420 | $705,574.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 35 | 4 |
| Volume | 19,905 | 93,877 | 140 |
| Value | $675,333 | $3,119,468 | $4,620 |
| 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 |