| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $25.34 | 255 | $6,461.70 | PC | Sell |
| 04/04/2025 | 16:35:01 | $25.34 | 1 | $25.34 | Unknown | |
| 04/04/2025 | 16:35:01 | $25.34 | 3 | $76.02 | Unknown | |
| 04/04/2025 | 16:35:01 | $25.34 | 251 | $6,360.34 | Unknown | |
| 04/04/2025 | 15:36:00 | $25.3 | 40 | $1,012.00 | AT | Sell |
| 04/04/2025 | 14:42:03 | $25.58 | 25 | $639.50 | AT | Buy |
| 04/04/2025 | 14:16:02 | $25.59 | 701 | $17,938.59 | AT | Sell |
| 04/04/2025 | 14:16:02 | $25.72 | 88 | $2,263.36 | AT | Sell |
| 04/04/2025 | 14:15:01 | $25.72 | 145 | $3,729.40 | AT | Sell |
| 04/04/2025 | 13:45:02 | $25.54 | 282 | $7,202.28 | AT | Sell |
| 04/04/2025 | 13:44:02 | $25.51 | 158 | $4,030.58 | AT | Sell |
| 04/04/2025 | 13:44:02 | $25.54 | 225 | $5,746.50 | AT | Sell |
| 04/04/2025 | 13:44:02 | $25.55 | 485 | $12,391.75 | AT | Sell |
| 04/04/2025 | 13:16:00 | $25.68 | 55 | $1,412.40 | AT | Sell |
| 04/04/2025 | 12:59:05 | $25.48 | 1,800 | $45,864.00 | AT | Buy |
| 04/04/2025 | 12:59:05 | $25.48 | 200 | $5,096.00 | AT | Buy |
| 04/04/2025 | 12:59:02 | $25.65 | 1 | $25.65 | AT | Buy |
| 04/04/2025 | 12:44:04 | $25.5 | 25 | $637.50 | AT | Sell |
| 04/04/2025 | 12:28:01 | $25.5 | 10 | $255.00 | AT | Sell |
| 04/04/2025 | 12:28:01 | $25.5 | 500 | $12,750.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 26 | 23 |
| Volume | 4,707 | 4,000 | 2,652 |
| Value | $122,250 | $102,562 | $69,198 |
| 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 |