| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | $24.62 | 72 | $1,772.64 | PC | Sell |
| 04/11/2025 | 16:35:01 | $24.62 | 27 | $664.74 | Unknown | |
| 04/11/2025 | 16:35:01 | $24.62 | 45 | $1,107.90 | Unknown | |
| 04/11/2025 | 16:27:01 | $24.7 | 10 | $247.00 | AT | Buy |
| 04/11/2025 | 16:25:00 | $24.72 | 0 | $0.00 | O | Buy |
| 04/11/2025 | 16:21:02 | $24.65 | 120 | $2,958.00 | AT | Buy |
| 04/11/2025 | 16:21:00 | $24.65 | 44 | $1,084.60 | AT | Buy |
| 04/11/2025 | 16:21:00 | $24.65 | 100 | $2,465.00 | AT | Buy |
| 04/11/2025 | 16:21:00 | $24.65 | 126 | $3,105.90 | AT | Buy |
| 04/11/2025 | 16:20:03 | $24.67 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 16:20:02 | $24.66 | 153 | $3,772.98 | AT | Sell |
| 04/11/2025 | 16:20:02 | $24.65 | 1,500 | $36,975.00 | AT | Sell |
| 04/11/2025 | 16:20:02 | $24.65 | 1,000 | $24,650.00 | AT | Sell |
| 04/11/2025 | 16:19:02 | $24.66 | 5,083 | $125,346.78 | AT | Sell |
| 04/11/2025 | 16:19:02 | $24.67 | 807 | $19,908.69 | AT | Sell |
| 04/11/2025 | 16:19:02 | $24.67 | 1,000 | $24,670.00 | AT | Sell |
| 04/11/2025 | 16:19:02 | $24.68 | 128 | $3,159.04 | AT | Sell |
| 04/11/2025 | 16:19:02 | $24.7 | 232 | $5,730.40 | AT | Sell |
| 04/11/2025 | 16:12:01 | $24.74 | 954 | $23,601.96 | AT | Buy |
| 04/11/2025 | 16:06:04 | $24.78 | 2 | $49.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 91 | 10 |
| Volume | 8,601 | 13,898 | 1,636 |
| Value | $213,572 | $342,972 | $40,676 |
| 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 |