| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | $47.72 | 182 | $8,685.04 | PC | Buy |
| 09/04/2025 | 16:35:01 | $47.72 | 58 | $2,767.76 | Buy | |
| 09/04/2025 | 16:35:01 | $47.72 | 124 | $5,917.28 | Buy | |
| 09/04/2025 | 16:29:02 | $47.77 | 22 | $1,050.94 | AT | Buy |
| 09/04/2025 | 16:29:00 | $47.81 | 18 | $860.58 | AT | Buy |
| 09/04/2025 | 16:28:05 | $47.78 | 1,157 | $55,281.46 | AT | Buy |
| 09/04/2025 | 16:23:04 | $47.76 | 20 | $955.20 | AT | Buy |
| 09/04/2025 | 16:13:04 | $47.61 | 500 | $23,805.00 | AT | Buy |
| 09/04/2025 | 16:12:00 | $47.64 | 614 | $29,250.96 | AT | Buy |
| 09/04/2025 | 16:00:05 | $47.49 | 190 | $9,023.10 | AT | Sell |
| 09/04/2025 | 15:14:02 | $47.72 | 22 | $1,049.84 | AT | Sell |
| 09/04/2025 | 15:02:05 | $47.96 | 20 | $959.20 | AT | Sell |
| 09/04/2025 | 15:02:05 | $47.98 | 20 | $959.60 | AT | Sell |
| 09/04/2025 | 14:57:00 | $47.96 | 0 | $0.00 | O | Buy |
| 09/04/2025 | 14:31:02 | $47.52 | 10 | $475.20 | AT | Buy |
| 09/04/2025 | 14:16:00 | $47.31 | 63 | $2,980.53 | RQ | Sell |
| 09/04/2025 | 14:08:04 | $47.32 | 0 | $0.00 | O | Sell |
| 09/04/2025 | 14:03:04 | $47.2 | 298 | $14,065.60 | AT | Sell |
| 09/04/2025 | 14:03:04 | $47.2 | 402 | $18,974.40 | AT | Sell |
| 09/04/2025 | 13:42:00 | $47.11 | 39 | $1,837.29 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 13 | 1 |
| Volume | 3,177 | 1,062 | 6 |
| Value | $151,303 | $50,190 | $285 |
| 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 |