| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $33.04 | 73 | $2,411.92 | PC | Sell |
| 04/04/2025 | 16:35:02 | $33.04 | 1 | $33.04 | Unknown | |
| 04/04/2025 | 16:35:02 | $33.04 | 40 | $1,321.60 | Unknown | |
| 04/04/2025 | 16:35:02 | $33.04 | 32 | $1,057.28 | Unknown | |
| 04/04/2025 | 12:10:02 | $34.07 | 2 | $68.14 | O | Buy |
| 04/04/2025 | 12:10:00 | $34.06 | 11 | $374.66 | AT | Buy |
| 04/04/2025 | 11:41:01 | $33.95 | 4 | $135.80 | O | Sell |
| 04/04/2025 | 11:41:01 | $33.95 | 27 | $916.65 | AT | Sell |
| 04/04/2025 | 11:24:02 | $34.02 | 370 | $12,587.40 | AT | Buy |
| 04/04/2025 | 11:09:03 | $34.22 | 590 | $20,189.80 | AT | Sell |
| 04/04/2025 | 11:09:02 | $34.22 | 590 | $20,189.80 | AT | Sell |
| 04/04/2025 | 08:11:05 | $34.82 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:09:03 | $34.46 | 1 | $34.46 | AT | Sell |
| 04/04/2025 | 08:00:03 | $35.65 | 4 | $142.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 3 |
| Volume | 387 | 1,285 | 73 |
| Value | $13,173 | $43,878 | $2,412 |
| 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 |