| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:04 | $19.84 | 134 | $2,658.56 | AT | Sell |
| 04/04/2025 | 15:49:03 | $19.61 | 134 | $2,627.74 | AT | Sell |
| 04/04/2025 | 14:52:00 | $19.68 | 134 | $2,637.12 | AT | Sell |
| 04/04/2025 | 14:03:04 | $19.79 | 134 | $2,651.86 | AT | Sell |
| 04/04/2025 | 13:50:02 | $19.61 | 134 | $2,627.74 | AT | Sell |
| 04/04/2025 | 13:38:02 | $19.53 | 134 | $2,617.02 | AT | Sell |
| 04/04/2025 | 11:32:05 | $19.83 | 134 | $2,657.22 | AT | Sell |
| 04/04/2025 | 11:29:05 | $19.78 | 134 | $2,650.52 | AT | Sell |
| 04/04/2025 | 11:29:05 | $19.78 | 134 | $2,650.52 | AT | Sell |
| 04/04/2025 | 11:29:04 | $19.79 | 134 | $2,651.86 | AT | Sell |
| 04/04/2025 | 11:29:02 | $19.81 | 134 | $2,654.54 | AT | Sell |
| 04/04/2025 | 11:27:00 | $19.84 | 134 | $2,658.56 | AT | Sell |
| 04/04/2025 | 11:20:04 | $19.92 | 52 | $1,035.84 | AT | Sell |
| 04/04/2025 | 11:20:04 | $19.92 | 10 | $199.20 | AT | Sell |
| 04/04/2025 | 11:20:04 | $19.92 | 62 | $1,235.04 | AT | Sell |
| 04/04/2025 | 11:20:03 | $19.92 | 134 | $2,669.28 | AT | Sell |
| 04/04/2025 | 11:20:02 | $19.93 | 134 | $2,670.62 | AT | Sell |
| 04/04/2025 | 11:18:00 | $19.94 | 116 | $2,313.04 | AT | Sell |
| 04/04/2025 | 11:17:03 | $19.95 | 134 | $2,673.30 | AT | Sell |
| 04/04/2025 | 11:09:02 | $20.05 | 134 | $2,686.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 43 |
| Volume | 0 | 5,337 |
| Value | $0 | $106,104 |
| 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 |