| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:24:04 | $30.1 | 6 | $180.60 | AT | Buy |
| 04/11/2025 | 16:22:05 | $30.11 | 6 | $180.66 | AT | Buy |
| 04/11/2025 | 16:20:04 | $30.11 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:20:03 | $30.11 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 15:57:00 | $30.11 | 5 | $150.55 | AT | Buy |
| 04/11/2025 | 15:50:00 | $29.95 | 1 | $29.95 | O | Sell |
| 04/11/2025 | 15:37:03 | $30.06 | 60 | $1,803.60 | AT | Buy |
| 04/11/2025 | 14:45:01 | $30.02 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 13:51:02 | $29.98 | 2 | $59.96 | O | Buy |
| 04/11/2025 | 13:51:02 | $29.98 | 487 | $14,600.26 | AT | Buy |
| 04/11/2025 | 13:17:00 | $29.7 | 11 | $326.70 | O | Sell |
| 04/11/2025 | 12:20:01 | $29.92 | 2 | $59.84 | O | Buy |
| 04/11/2025 | 12:16:00 | $29.92 | 1 | $29.92 | O | Buy |
| 04/11/2025 | 10:26:02 | $29.9 | 1 | $29.90 | O | Buy |
| 04/11/2025 | 10:25:05 | $29.93 | 2 | $59.86 | O | Buy |
| 04/11/2025 | 10:05:04 | $29.93 | 12 | $359.16 | O | Buy |
| 04/11/2025 | 10:02:05 | $29.94 | 4,833 | $144,700.02 | O | Buy |
| 04/11/2025 | 09:47:02 | $29.98 | 13 | $389.74 | AT | Sell |
| 04/11/2025 | 09:38:05 | $30 | 1 | $30.00 | O | Buy |
| 04/11/2025 | 09:17:04 | $30 | 307 | $9,210.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 15 | 5 |
| Volume | 7,761 | 1,119 | 2,250 |
| Value | $233,068 | $33,581 | $67,950 |
| 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 |