| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | $24.14 | 119 | $2,872.66 | PC | Buy |
| 04/04/2025 | 16:35:00 | $24.14 | 119 | $2,872.66 | Buy | |
| 04/04/2025 | 15:46:01 | $24.41 | 1 | $24.41 | O | Sell |
| 04/04/2025 | 15:18:03 | $25.58 | 1 | $25.58 | O | Buy |
| 04/04/2025 | 15:13:05 | $24.75 | 2 | $49.50 | O | Buy |
| 04/04/2025 | 15:07:04 | $25.68 | 40 | $1,027.20 | O | Buy |
| 04/04/2025 | 14:37:05 | $26.09 | 76 | $1,982.84 | O | Buy |
| 04/04/2025 | 14:37:05 | $25.23 | 150 | $3,784.50 | AT | Buy |
| 04/04/2025 | 14:37:05 | $25.23 | 114 | $2,876.22 | O | Buy |
| 04/04/2025 | 14:36:03 | $25.12 | 4 | $100.48 | O | Buy |
| 04/04/2025 | 14:33:05 | $25.33 | 2 | $50.66 | O | Buy |
| 04/04/2025 | 14:32:05 | $25.3 | 8 | $202.40 | O | Sell |
| 04/04/2025 | 14:04:00 | $25.48 | 8 | $203.84 | O | Buy |
| 04/04/2025 | 13:28:03 | $26.84 | 2 | $53.68 | O | Buy |
| 04/04/2025 | 13:18:04 | $26 | 10 | $260.00 | O | Buy |
| 04/04/2025 | 13:15:01 | $25.88 | 15 | $388.20 | O | Buy |
| 04/04/2025 | 12:53:00 | $26.12 | 3 | $78.36 | O | Sell |
| 04/04/2025 | 12:50:02 | $26.15 | 2 | $52.30 | O | Sell |
| 04/04/2025 | 12:46:01 | $25.92 | 10 | $259.20 | O | Sell |
| 04/04/2025 | 12:44:05 | $26.18 | 25 | $654.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 23 | 1 |
| Volume | 700 | 1,126 | 26 |
| Value | $18,054 | $28,869 | $678 |
| 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 |