| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:07:02 | $29.94 | 921 | $27,574.74 | AT | Buy |
| 04/04/2025 | 15:05:02 | $29.94 | 758 | $22,694.52 | AT | Buy |
| 04/04/2025 | 15:00:04 | $29.94 | 1,753 | $52,484.82 | AT | Buy |
| 04/04/2025 | 15:00:03 | $29.94 | 106 | $3,173.64 | AT | Buy |
| 04/04/2025 | 15:00:03 | $29.94 | 148 | $4,431.12 | AT | Buy |
| 04/04/2025 | 12:49:02 | $29.82 | 1,000 | $29,820.00 | AT | Sell |
| 04/04/2025 | 09:49:00 | $29.96 | 1 | $29.96 | AT | Buy |
| 04/04/2025 | 08:07:02 | $29.9 | 669 | $20,003.10 | AT | Buy |
| 04/04/2025 | 08:07:02 | $29.9 | 238 | $7,116.20 | AT | Buy |
| 04/04/2025 | 08:07:01 | $29.9 | 200 | $5,980.00 | AT | Buy |
| 04/04/2025 | 08:01:02 | $29.9 | 1,745 | $52,175.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 6,636 | 2,745 |
| Value | $198,638 | $81,998 |
| 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 |