| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:46:04 | $26.31 | 1 | $26.31 | AT | Buy |
| 07/04/2025 | 15:12:05 | $26.36 | 30 | $790.80 | AT | Buy |
| 07/04/2025 | 14:42:02 | $25.95 | 1 | $25.95 | AT | Sell |
| 07/04/2025 | 14:34:02 | $26.05 | 1 | $26.05 | AT | Sell |
| 07/04/2025 | 14:25:00 | $26.46 | 1 | $26.46 | O | Buy |
| 07/04/2025 | 14:20:05 | $26.52 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 14:10:03 | $26.44 | 1 | $26.44 | AT | Buy |
| 07/04/2025 | 13:51:02 | $26.5 | 250 | $6,625.00 | AT | Buy |
| 07/04/2025 | 12:23:00 | $26.58 | 30 | $797.40 | AT | Buy |
| 07/04/2025 | 12:06:05 | $26.65 | 1 | $26.65 | AT | Buy |
| 07/04/2025 | 11:55:01 | $26.6 | 1 | $26.60 | AT | Buy |
| 07/04/2025 | 11:43:01 | $26.28 | 1 | $26.28 | AT | Sell |
| 07/04/2025 | 11:23:00 | $26.67 | 1 | $26.67 | AT | Buy |
| 07/04/2025 | 11:16:00 | $26.29 | 1 | $26.29 | AT | Sell |
| 07/04/2025 | 11:12:00 | $26.69 | 1 | $26.69 | AT | Buy |
| 07/04/2025 | 11:12:00 | $26.65 | 12 | $319.80 | AT | Buy |
| 07/04/2025 | 10:58:04 | $26.51 | 2 | $53.02 | AT | Buy |
| 07/04/2025 | 09:50:04 | $26.69 | 21 | $560.49 | AT | Buy |
| 07/04/2025 | 08:58:05 | $25.93 | 136 | $3,526.48 | AT | Sell |
| 07/04/2025 | 08:56:01 | $26.38 | 322 | $8,494.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 13 | 11 |
| Volume | 183 | 67 | 347 |
| Value | $4,832 | $1,750 | $9,039 |
| 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 |