| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:00 | $51.26 | 312 | $15,993.12 | AT | Buy |
| 04/04/2025 | 15:49:01 | $51.01 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:48:00 | $51 | 585 | $29,835.00 | AT | Unknown |
| 04/04/2025 | 15:48:00 | $50.99 | 373 | $19,019.27 | AT | Buy |
| 04/04/2025 | 15:43:03 | $51.22 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:40:00 | $51.2 | 150 | $7,680.00 | AT | Sell |
| 04/04/2025 | 14:48:04 | $51.5 | 974 | $50,161.00 | AT | Buy |
| 04/04/2025 | 14:48:04 | $51.5 | 2,607 | $134,260.50 | AT | Buy |
| 04/04/2025 | 14:48:04 | $51.5 | 373 | $19,209.50 | AT | Buy |
| 04/04/2025 | 14:34:00 | $51.61 | 138 | $7,122.18 | AT | Sell |
| 04/04/2025 | 14:27:01 | $51.99 | 30 | $1,559.70 | O | Buy |
| 04/04/2025 | 14:21:00 | $51.94 | 413 | $21,451.22 | AT | Sell |
| 04/04/2025 | 14:17:03 | $51.88 | 292 | $15,148.96 | AT | Sell |
| 04/04/2025 | 14:15:01 | $51.93 | 373 | $19,369.89 | AT | Sell |
| 04/04/2025 | 14:13:02 | $51.98 | 373 | $19,388.54 | AT | Sell |
| 04/04/2025 | 14:10:01 | $52.09 | 422 | $21,981.98 | AT | Sell |
| 04/04/2025 | 14:05:05 | $52.11 | 2 | $104.22 | O | Buy |
| 04/04/2025 | 13:50:02 | $51.83 | 186 | $9,640.38 | AT | Sell |
| 04/04/2025 | 13:50:02 | $51.83 | 404 | $20,939.32 | AT | Sell |
| 04/04/2025 | 13:50:02 | $51.83 | 2 | $103.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 21 | 2 |
| Volume | 3,402 | 5,313 | 11 |
| Value | $177,610 | $276,753 | $581 |
| 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 |