| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:48:03 | $45.6 | 52 | $2,371.20 | AT | Sell |
| 04/04/2025 | 13:45:01 | $47.16 | 55 | $2,593.80 | AT | Sell |
| 04/04/2025 | 13:37:02 | $47.07 | 3 | $141.21 | O | Sell |
| 04/04/2025 | 13:14:01 | $47.07 | 24 | $1,129.68 | AT | Buy |
| 04/04/2025 | 11:41:02 | $47.19 | 21 | $990.99 | AT | Sell |
| 04/04/2025 | 09:11:03 | $48.86 | 38 | $1,856.68 | O | Buy |
| 04/04/2025 | 08:20:00 | $48.99 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:05:02 | $49.05 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:03 | $47.96 | 1 | $47.96 | O | Sell |
| 04/04/2025 | 08:00:03 | $47.96 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:03 | $48.35 | 6 | $290.10 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 5 |
| Volume | 62 | 86 |
| Value | $2,986 | $4,064 |
| 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 |