| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:09:04 | $52.92 | 750 | $39,690.00 | AT | Sell |
| 07/04/2025 | 16:07:03 | $53 | 417 | $22,101.00 | AT | Unknown |
| 07/04/2025 | 16:07:03 | $53 | 100 | $5,300.00 | AT | Unknown |
| 07/04/2025 | 16:07:03 | $53 | 50 | $2,650.00 | AT | Unknown |
| 07/04/2025 | 16:07:03 | $53 | 50 | $2,650.00 | AT | Unknown |
| 07/04/2025 | 16:07:03 | $53 | 100 | $5,300.00 | AT | Unknown |
| 07/04/2025 | 16:01:02 | $53.23 | 51 | $2,714.73 | AT | Buy |
| 07/04/2025 | 15:51:05 | $53.08 | 132 | $7,006.56 | AT | Buy |
| 07/04/2025 | 15:40:00 | $52.32 | 50 | $2,616.00 | AT | Buy |
| 07/04/2025 | 15:40:00 | $52.32 | 50 | $2,616.00 | AT | Buy |
| 07/04/2025 | 15:40:00 | $52.32 | 100 | $5,232.00 | AT | Buy |
| 07/04/2025 | 15:40:00 | $52.32 | 50 | $2,616.00 | AT | Unknown |
| 07/04/2025 | 14:51:01 | $52.29 | 150 | $7,843.50 | AT | Buy |
| 07/04/2025 | 14:39:00 | $51.89 | 260 | $13,491.40 | AT | Buy |
| 07/04/2025 | 14:34:04 | $52.21 | 50 | $2,610.50 | AT | Buy |
| 07/04/2025 | 14:34:04 | $52.21 | 50 | $2,610.50 | AT | Buy |
| 07/04/2025 | 14:34:04 | $52.21 | 50 | $2,610.50 | AT | Buy |
| 07/04/2025 | 14:34:04 | $52.22 | 50 | $2,611.00 | AT | Buy |
| 07/04/2025 | 14:33:02 | $52.19 | 400 | $20,876.00 | AT | Sell |
| 07/04/2025 | 14:32:00 | $52.32 | 274 | $14,335.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 25 | 19 |
| Volume | 12,976 | 5,943 | 2,799 |
| Value | $674,251 | $309,072 | $144,942 |
| 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 |