| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:01 | $22.89 | 134 | $3,067.26 | AT | Buy |
| 04/04/2025 | 16:20:01 | $22.89 | 217 | $4,967.13 | AT | Buy |
| 04/04/2025 | 16:20:01 | $22.89 | 217 | $4,967.13 | AT | Buy |
| 04/04/2025 | 16:19:00 | $22.93 | 1 | $22.93 | AT | Buy |
| 04/04/2025 | 15:46:02 | $22.57 | 2 | $45.14 | O | Buy |
| 04/04/2025 | 15:25:02 | $22.57 | 1 | $22.57 | AT | Sell |
| 04/04/2025 | 15:25:02 | $22.57 | 3 | $67.71 | AT | Sell |
| 04/04/2025 | 15:12:03 | $22.5 | 40 | $900.00 | AT | Sell |
| 04/04/2025 | 15:12:03 | $22.5 | 60 | $1,350.00 | AT | Sell |
| 04/04/2025 | 15:12:03 | $22.5 | 40 | $900.00 | AT | Sell |
| 04/04/2025 | 14:45:05 | $22.83 | 2 | $45.66 | AT | Sell |
| 04/04/2025 | 14:45:05 | $22.83 | 1 | $22.83 | AT | Sell |
| 04/04/2025 | 14:44:04 | $22.8 | 102 | $2,325.60 | AT | Sell |
| 04/04/2025 | 14:44:04 | $22.85 | 217 | $4,958.45 | AT | Sell |
| 04/04/2025 | 14:41:02 | $22.95 | 1 | $22.95 | AT | Buy |
| 04/04/2025 | 14:35:01 | $23.03 | 1 | $23.03 | AT | Buy |
| 04/04/2025 | 14:15:02 | $22.97 | 45 | $1,033.65 | AT | Sell |
| 04/04/2025 | 14:12:01 | $23.14 | 15 | $347.10 | O | Buy |
| 04/04/2025 | 14:02:04 | $23.15 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 13:55:05 | $22.92 | 15 | $343.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 97 | 14 |
| Volume | 5,117 | 7,343 | 165 |
| Value | $121,218 | $173,680 | $3,988 |
| 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 |