| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:02 | $27.13 | 8 | $217.04 | AT | Sell |
| 04/04/2025 | 14:42:04 | $28.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:02:05 | $27.7 | 18 | $498.60 | AT | Buy |
| 04/04/2025 | 13:01:04 | $27.7 | 31 | $858.70 | AT | Buy |
| 04/04/2025 | 12:56:01 | $27.7 | 1 | $27.70 | AT | Buy |
| 04/04/2025 | 11:09:05 | $28.3 | 45 | $1,273.50 | AT | Sell |
| 04/04/2025 | 11:09:05 | $28.31 | 853 | $24,148.43 | AT | Sell |
| 04/04/2025 | 09:20:03 | $28.49 | 171 | $4,871.79 | AT | Sell |
| 04/04/2025 | 08:36:05 | $28.65 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:35:00 | $28.64 | 1 | $28.64 | O | Buy |
| 04/04/2025 | 08:25:00 | $28.69 | 1 | $28.69 | O | Buy |
| 04/04/2025 | 08:05:02 | $28.71 | 44 | $1,263.24 | OK | Buy |
| 04/04/2025 | 08:05:02 | $28.71 | 44 | $1,263.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 96 | 1,069 | 44 |
| Value | $2,706 | $30,289 | $1,263 |
| 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 |