| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:03 | $23.73 | 151 | $3,583.23 | AT | Sell |
| 04/04/2025 | 16:09:04 | $23.67 | 914 | $21,634.38 | AT | Buy |
| 04/04/2025 | 16:09:02 | $23.66 | 4,441 | $105,074.06 | AT | Buy |
| 04/04/2025 | 16:09:02 | $23.66 | 1,996 | $47,225.36 | AT | Sell |
| 04/04/2025 | 16:08:05 | $23.65 | 138,408 | $3,273,349.20 | O | Sell |
| 04/04/2025 | 16:03:04 | $23.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:43:03 | $23.5 | 1 | $23.50 | O | Buy |
| 04/04/2025 | 15:41:02 | $23.5 | 110 | $2,585.00 | RQ | Buy |
| 04/04/2025 | 15:24:01 | $23.6 | 46 | $1,085.60 | AT | Buy |
| 04/04/2025 | 15:22:04 | $23.59 | 2 | $47.18 | O | Buy |
| 04/04/2025 | 14:59:02 | $23.66 | 23 | $544.18 | AT | Sell |
| 04/04/2025 | 14:59:02 | $23.66 | 140 | $3,312.40 | AT | Sell |
| 04/04/2025 | 14:58:02 | $23.67 | 89 | $2,106.63 | AT | Buy |
| 04/04/2025 | 14:57:04 | $23.66 | 45 | $1,064.70 | AT | Sell |
| 04/04/2025 | 14:57:04 | $23.66 | 420 | $9,937.20 | AT | Sell |
| 04/04/2025 | 14:49:01 | $23.66 | 104 | $2,460.64 | AT | Sell |
| 04/04/2025 | 14:49:01 | $23.66 | 1,003 | $23,730.98 | AT | Sell |
| 04/04/2025 | 14:42:04 | $23.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:35:03 | $23.68 | 1 | $23.68 | O | Buy |
| 04/04/2025 | 14:25:05 | $23.76 | 100 | $2,376.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 28 | 1 |
| Volume | 1,214 | 11,315 | 70 |
| Value | $29,148 | $270,782 | $1,680 |
| 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 |