| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:45:01 | $35.64 | 210 | $7,484.40 | AT | Sell |
| 07/04/2025 | 13:36:02 | $35.67 | 210 | $7,490.70 | AT | Sell |
| 07/04/2025 | 13:31:02 | $35.65 | 210 | $7,486.50 | AT | Sell |
| 07/04/2025 | 13:24:02 | $35.47 | 210 | $7,448.70 | AT | Buy |
| 07/04/2025 | 13:17:00 | $35.47 | 210 | $7,448.70 | AT | Buy |
| 07/04/2025 | 12:53:02 | $35.4 | 2,414 | $85,455.60 | AT | Sell |
| 07/04/2025 | 12:52:01 | $35.46 | 210 | $7,446.60 | AT | Buy |
| 07/04/2025 | 12:31:03 | $35.6 | 210 | $7,476.00 | AT | Sell |
| 07/04/2025 | 12:25:00 | $35.64 | 210 | $7,484.40 | AT | Buy |
| 07/04/2025 | 11:57:03 | $35.47 | 2,414 | $85,624.58 | AT | Sell |
| 07/04/2025 | 11:47:03 | $35.64 | 210 | $7,484.40 | AT | Sell |
| 07/04/2025 | 09:00:02 | $34.87 | 1 | $34.87 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 840 | 5,668 |
| Value | $29,826 | $200,999 |
| 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 |