| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:02:00 | $58.62 | 5 | $293.10 | AT | Buy |
| 04/04/2025 | 14:49:05 | $58.77 | 1,581 | $92,915.37 | AT | Buy |
| 04/04/2025 | 14:49:05 | $58.7 | 316 | $18,549.20 | AT | Buy |
| 04/04/2025 | 14:49:05 | $58.69 | 130 | $7,629.70 | AT | Buy |
| 04/04/2025 | 14:49:05 | $58.66 | 316 | $18,536.56 | AT | Buy |
| 04/04/2025 | 14:34:00 | $58.85 | 30 | $1,765.50 | AT | Sell |
| 04/04/2025 | 13:16:04 | $58.86 | 752 | $44,262.72 | AT | Buy |
| 04/04/2025 | 13:15:01 | $58.67 | 220 | $12,907.40 | AT | Sell |
| 04/04/2025 | 12:48:04 | $58.66 | 220 | $12,905.20 | AT | Buy |
| 04/04/2025 | 12:39:01 | $58.6 | 6 | $351.60 | AT | Unknown |
| 04/04/2025 | 12:00:00 | $58.49 | 199 | $11,639.51 | AT | Sell |
| 04/04/2025 | 11:35:04 | $58.9 | 260 | $15,314.00 | AT | Sell |
| 04/04/2025 | 11:35:04 | $58.9 | 140 | $8,246.00 | AT | Sell |
| 04/04/2025 | 11:30:03 | $58.78 | 128 | $7,523.84 | AT | Sell |
| 04/04/2025 | 11:30:03 | $58.79 | 1,672 | $98,296.88 | AT | Sell |
| 04/04/2025 | 11:19:01 | $59.41 | 100 | $5,941.00 | AT | Sell |
| 04/04/2025 | 11:19:01 | $59.41 | 670 | $39,804.70 | AT | Sell |
| 04/04/2025 | 11:06:02 | $60 | 10 | $600.00 | AT | Unknown |
| 04/04/2025 | 09:01:01 | $60.34 | 1 | $60.34 | AT | Sell |
| 04/04/2025 | 08:05:04 | $60.83 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 9 | 2 |
| Volume | 973 | 3,390 | 16 |
| Value | $57,229 | $199,734 | $952 |
| 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 |