| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | $29.52 | 20 | $590.40 | AT | Buy |
| 04/04/2025 | 16:11:00 | $29.25 | 100 | $2,925.00 | AT | Buy |
| 04/04/2025 | 14:52:02 | $29.75 | 3 | $89.25 | AT | Buy |
| 04/04/2025 | 14:32:05 | $30.23 | 25 | $755.75 | AT | Sell |
| 04/04/2025 | 14:04:00 | $30.22 | 599 | $18,101.78 | AT | Buy |
| 04/04/2025 | 14:04:00 | $30.22 | 111 | $3,354.42 | AT | Buy |
| 04/04/2025 | 14:04:00 | $30.22 | 878 | $26,533.16 | AT | Buy |
| 04/04/2025 | 14:04:00 | $30.22 | 878 | $26,533.16 | AT | Buy |
| 04/04/2025 | 14:04:00 | $30.22 | 878 | $26,533.16 | AT | Buy |
| 04/04/2025 | 13:09:03 | $30.67 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:02:03 | $31.31 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 12:56:02 | $30.8 | 30 | $924.00 | AT | Buy |
| 04/04/2025 | 12:56:02 | $30.28 | 1,499 | $45,389.72 | AT | Buy |
| 04/04/2025 | 12:56:02 | $30.29 | 599 | $18,143.71 | AT | Buy |
| 04/04/2025 | 12:43:05 | $30.5 | 1 | $30.50 | AT | Unknown |
| 04/04/2025 | 12:35:05 | $30.6 | 1 | $30.60 | AT | Sell |
| 04/04/2025 | 12:21:04 | $30.7 | 1 | $30.70 | AT | Unknown |
| 04/04/2025 | 12:19:02 | $30.7 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:50:00 | $30.7 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 10:47:00 | $30.9 | 137 | $4,233.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 5 | 6 |
| Volume | 13,760 | 267 | 1,162 |
| Value | $424,981 | $8,269 | $36,729 |
| 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 |