| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:46:03 | $22.5 | 1 | $22.50 | O | Buy |
| 04/04/2025 | 15:43:00 | $22.63 | 88 | $1,991.44 | AT | Buy |
| 04/04/2025 | 15:41:02 | $22.5 | 60 | $1,350.00 | AT | Sell |
| 04/04/2025 | 15:40:03 | $22.5 | 4 | $90.00 | O | Sell |
| 04/04/2025 | 15:25:05 | $22.83 | 9 | $205.47 | O | Buy |
| 04/04/2025 | 15:18:03 | $22.75 | 1 | $22.75 | O | Buy |
| 04/04/2025 | 15:03:02 | $23 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:56:05 | $22.97 | 8 | $183.76 | AT | Sell |
| 04/04/2025 | 14:50:00 | $23.25 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:48:04 | $23.28 | 2 | $46.56 | AT | Buy |
| 04/04/2025 | 14:47:04 | $23.03 | 10 | $230.30 | O | Sell |
| 04/04/2025 | 14:40:02 | $23.09 | 200 | $4,618.00 | AT | Sell |
| 04/04/2025 | 14:36:05 | $23.1 | 61 | $1,409.10 | AT | Sell |
| 04/04/2025 | 14:36:05 | $23.06 | 1 | $23.06 | AT | Sell |
| 04/04/2025 | 14:36:05 | $23.4 | 88 | $2,059.20 | AT | Sell |
| 04/04/2025 | 14:34:03 | $23.73 | 2 | $47.46 | O | Buy |
| 04/04/2025 | 14:34:03 | $23.75 | 2 | $47.50 | O | Buy |
| 04/04/2025 | 14:30:03 | $24.4 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:30:03 | $23.75 | 100 | $2,375.00 | AT | Buy |
| 04/04/2025 | 14:25:05 | $23.7 | 10 | $237.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 28 | 8 |
| Volume | 6,926 | 2,402 | 348 |
| Value | $164,868 | $57,242 | $8,502 |
| 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 |