| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:00 | $46.67 | 473 | $22,074.91 | AT | Buy |
| 04/04/2025 | 15:36:02 | $46.87 | 1,726 | $80,897.62 | AT | Sell |
| 04/04/2025 | 14:38:00 | $47.26 | 1 | $47.26 | O | Buy |
| 04/04/2025 | 13:44:01 | $47.58 | 13 | $618.54 | AT | Sell |
| 04/04/2025 | 13:44:01 | $47.58 | 620 | $29,499.60 | AT | Sell |
| 04/04/2025 | 13:43:03 | $47.46 | 2 | $94.92 | AT | Buy |
| 04/04/2025 | 13:43:02 | $47.38 | 54 | $2,558.52 | AT | Sell |
| 04/04/2025 | 13:42:05 | $47.38 | 13 | $615.94 | AT | Sell |
| 04/04/2025 | 13:17:01 | $47.72 | 550 | $26,246.00 | AT | Buy |
| 04/04/2025 | 13:08:04 | $47.74 | 49 | $2,339.26 | AT | Buy |
| 04/04/2025 | 13:03:02 | $47.81 | 10 | $478.10 | AT | Buy |
| 04/04/2025 | 12:38:02 | $48 | 4 | $192.00 | AT | Unknown |
| 04/04/2025 | 11:49:04 | $47.97 | 78 | $3,741.66 | AT | Buy |
| 04/04/2025 | 11:47:04 | $47.94 | 2 | $95.88 | O | Buy |
| 04/04/2025 | 11:46:00 | $47.9 | 2 | $95.80 | O | Sell |
| 04/04/2025 | 11:28:01 | $47.79 | 160 | $7,646.40 | AT | Buy |
| 04/04/2025 | 11:22:02 | $47.74 | 37 | $1,766.38 | AT | Buy |
| 04/04/2025 | 10:48:04 | $47.61 | 5 | $238.05 | AT | Buy |
| 04/04/2025 | 10:48:02 | $47.56 | 156 | $7,419.36 | AT | Sell |
| 04/04/2025 | 09:51:05 | $47.47 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 9 | 1 |
| Volume | 3,637 | 4,461 | 4 |
| Value | $172,786 | $212,315 | $192 |
| 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 |