| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $38.46 | 88 | $3,384.48 | PC | Buy |
| 04/04/2025 | 16:35:02 | $38.46 | 88 | $3,384.48 | Unknown | |
| 04/04/2025 | 16:09:00 | $38.63 | 2,632 | $101,674.16 | AT | Buy |
| 04/04/2025 | 15:51:05 | $38.17 | 2,632 | $100,463.44 | AT | Buy |
| 04/04/2025 | 13:59:02 | $38.98 | 90 | $3,508.20 | AT | Sell |
| 04/04/2025 | 13:56:05 | $39.01 | 484 | $18,880.84 | AT | Sell |
| 04/04/2025 | 13:52:02 | $39.04 | 242 | $9,447.68 | AT | Sell |
| 04/04/2025 | 13:24:04 | $38.8 | 18 | $698.40 | AT | Sell |
| 04/04/2025 | 13:16:00 | $38.85 | 242 | $9,401.70 | AT | Sell |
| 04/04/2025 | 13:03:05 | $38.75 | 484 | $18,755.00 | AT | Sell |
| 04/04/2025 | 11:35:04 | $39.1 | 2,632 | $102,911.20 | AT | Buy |
| 04/04/2025 | 11:35:03 | $39.1 | 2,632 | $102,911.20 | AT | Buy |
| 04/04/2025 | 11:35:02 | $39.1 | 2,632 | $102,911.20 | AT | Buy |
| 04/04/2025 | 11:34:05 | $39.02 | 72 | $2,809.44 | AT | Sell |
| 04/04/2025 | 11:31:01 | $39.1 | 3 | $117.30 | O | Buy |
| 04/04/2025 | 11:31:01 | $39.09 | 44 | $1,719.96 | AT | Buy |
| 04/04/2025 | 11:31:01 | $39.09 | 25 | $977.25 | AT | Buy |
| 04/04/2025 | 11:30:04 | $39.01 | 73 | $2,847.73 | AT | Buy |
| 04/04/2025 | 11:24:00 | $38.97 | 18 | $701.46 | AT | Buy |
| 04/04/2025 | 11:24:00 | $38.97 | 18 | $701.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 21 | 7 |
| Volume | 23,420 | 20,998 | 631 |
| Value | $920,859 | $831,153 | $25,091 |
| 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 |