| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:03 | $29.52 | 27 | $797.04 | RQ | Sell |
| 04/04/2025 | 13:26:05 | $29.7 | 646 | $19,186.20 | AT | Sell |
| 04/04/2025 | 13:26:05 | $29.7 | 354 | $10,513.80 | AT | Sell |
| 04/04/2025 | 12:49:03 | $29.41 | 1,236 | $36,350.76 | AT | Sell |
| 04/04/2025 | 12:49:03 | $29.41 | 197 | $5,793.77 | AT | Sell |
| 04/04/2025 | 12:40:02 | $29.57 | 224 | $6,623.68 | AT | Sell |
| 04/04/2025 | 11:29:03 | $29.99 | 4,420 | $132,555.80 | AT | Buy |
| 04/04/2025 | 11:29:03 | $30 | 4 | $120.00 | AT | Unknown |
| 04/04/2025 | 11:29:03 | $30 | 150 | $4,500.00 | AT | Unknown |
| 04/04/2025 | 11:29:03 | $30 | 100 | $3,000.00 | AT | Unknown |
| 04/04/2025 | 11:16:03 | $30.21 | 1,080 | $32,626.80 | AT | Sell |
| 04/04/2025 | 11:16:02 | $30.22 | 1,080 | $32,637.60 | AT | Sell |
| 04/04/2025 | 08:27:04 | $30.42 | 400 | $12,168.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 3 |
| Volume | 4,420 | 5,217 | 254 |
| Value | $132,567 | $155,893 | $7,620 |
| 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 |