| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:03 | $37.93 | 6 | $227.58 | AT | Sell |
| 04/04/2025 | 15:48:00 | $38.08 | 252 | $9,596.16 | AT | Buy |
| 04/04/2025 | 15:43:03 | $38.2 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:02:00 | $38.24 | 1 | $38.24 | AT | Buy |
| 04/04/2025 | 14:48:04 | $38.61 | 808 | $31,196.88 | AT | Buy |
| 04/04/2025 | 14:41:00 | $38.52 | 521 | $20,068.92 | AT | Sell |
| 04/04/2025 | 14:41:00 | $38.54 | 64 | $2,466.56 | AT | Buy |
| 04/04/2025 | 14:41:00 | $38.54 | 220 | $8,478.80 | AT | Sell |
| 04/04/2025 | 14:41:00 | $38.56 | 13 | $501.28 | AT | Sell |
| 04/04/2025 | 14:38:00 | $38.55 | 3 | $115.65 | O | Sell |
| 04/04/2025 | 14:38:00 | $38.55 | 9 | $346.95 | O | Sell |
| 04/04/2025 | 14:31:02 | $38.94 | 15 | $584.10 | AT | Sell |
| 04/04/2025 | 14:26:04 | $39.05 | 13 | $507.65 | AT | Sell |
| 04/04/2025 | 14:13:04 | $39.05 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 13:11:02 | $39.07 | 1 | $39.07 | O | Buy |
| 04/04/2025 | 13:10:01 | $38.79 | 1 | $38.79 | O | Sell |
| 04/04/2025 | 12:44:00 | $38.76 | 72 | $2,790.72 | AT | Sell |
| 04/04/2025 | 12:41:02 | $38.77 | 148 | $5,737.96 | AT | Buy |
| 04/04/2025 | 12:41:01 | $38.77 | 72 | $2,791.44 | AT | Buy |
| 04/04/2025 | 12:18:05 | $39.15 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 2 |
| Volume | 677 | 3,148 | 569 |
| Value | $26,124 | $122,718 | $22,191 |
| 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 |