| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $22.1 | 49 | $1,082.90 | AT | Sell |
| 04/04/2025 | 15:46:01 | $22.53 | 220 | $4,956.60 | AT | Sell |
| 04/04/2025 | 14:35:01 | $23.12 | 16 | $369.92 | AT | Sell |
| 04/04/2025 | 14:03:02 | $23.01 | 289 | $6,649.89 | AT | Buy |
| 04/04/2025 | 14:03:02 | $23 | 178 | $4,094.00 | AT | Buy |
| 04/04/2025 | 14:03:02 | $23.01 | 573 | $13,184.73 | AT | Buy |
| 04/04/2025 | 14:03:02 | $22.94 | 220 | $5,046.80 | AT | Buy |
| 04/04/2025 | 14:03:02 | $22.9 | 175 | $4,007.50 | AT | Buy |
| 04/04/2025 | 11:23:03 | $23.12 | 230 | $5,317.60 | AT | Sell |
| 04/04/2025 | 11:21:03 | $23.14 | 14 | $323.96 | AT | Sell |
| 04/04/2025 | 11:20:00 | $23.16 | 15 | $347.40 | AT | Sell |
| 04/04/2025 | 11:20:00 | $23.16 | 4 | $92.64 | AT | Sell |
| 04/04/2025 | 11:13:03 | $23.23 | 3 | $69.69 | O | Buy |
| 04/04/2025 | 11:13:02 | $23.16 | 422 | $9,773.52 | AT | Sell |
| 04/04/2025 | 11:13:02 | $23.16 | 268 | $6,206.88 | AT | Sell |
| 04/04/2025 | 11:13:02 | $23.17 | 154 | $3,568.18 | AT | Sell |
| 04/04/2025 | 11:13:02 | $23.16 | 428 | $9,912.48 | AT | Sell |
| 04/04/2025 | 11:13:02 | $23.16 | 157 | $3,636.12 | AT | Sell |
| 04/04/2025 | 11:13:02 | $23.2 | 15 | $348.00 | AT | Sell |
| 04/04/2025 | 11:13:00 | $23.23 | 230 | $5,342.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 15 |
| Volume | 1,568 | 2,428 |
| Value | $36,198 | $56,187 |
| 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 |