| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:48:03 | $42.87 | 435 | $18,648.45 | AT | Sell |
| 04/04/2025 | 14:33:01 | $43.08 | 127,334 | $5,485,548.72 | O | Sell |
| 04/04/2025 | 14:17:04 | $43.32 | 311 | $13,472.52 | AT | Buy |
| 04/04/2025 | 13:55:01 | $43.34 | 40 | $1,733.60 | AT | Buy |
| 04/04/2025 | 12:51:04 | $42.81 | 17,132 | $733,420.92 | O | Sell |
| 04/04/2025 | 12:37:04 | $42.93 | 294 | $12,621.42 | O | Sell |
| 04/04/2025 | 12:16:04 | $42.98 | 435 | $18,696.30 | AT | Sell |
| 04/04/2025 | 12:16:03 | $43.22 | 985 | $42,571.70 | AT | Buy |
| 04/04/2025 | 12:02:02 | $43.15 | 1,633 | $70,463.95 | AT | Sell |
| 04/04/2025 | 11:58:02 | $43.01 | 266 | $11,440.66 | AT | Sell |
| 04/04/2025 | 11:41:05 | $43.33 | 63 | $2,729.79 | AT | Sell |
| 04/04/2025 | 11:35:02 | $43.31 | 26 | $1,126.06 | AT | Sell |
| 04/04/2025 | 11:35:02 | $43.31 | 63 | $2,728.53 | AT | Sell |
| 04/04/2025 | 10:35:04 | $43.88 | 237 | $10,399.56 | AT | Buy |
| 04/04/2025 | 10:35:04 | $43.88 | 237 | $10,399.56 | AT | Buy |
| 04/04/2025 | 10:35:03 | $43.88 | 237 | $10,399.56 | AT | Buy |
| 04/04/2025 | 10:35:02 | $43.88 | 524 | $22,993.12 | AT | Buy |
| 04/04/2025 | 10:10:02 | $43.81 | 89 | $3,899.09 | O | Sell |
| 04/04/2025 | 10:06:00 | $43.78 | 56 | $2,451.68 | AT | Sell |
| 04/04/2025 | 09:29:01 | $43.9 | 62 | $2,721.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 16 | 1 |
| Volume | 4,935 | 150,978 | 6 |
| Value | $215,218 | $6,503,227 | $266 |
| 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 |