| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:14:02 | $21.91 | 6,870 | $150,521.70 | O | Buy |
| 09/04/2025 | 15:44:01 | $21.89 | 30 | $656.70 | AT | Sell |
| 09/04/2025 | 14:05:05 | $21.59 | 107 | $2,310.13 | AT | Buy |
| 09/04/2025 | 14:05:05 | $21.59 | 268 | $5,786.12 | AT | Buy |
| 09/04/2025 | 13:42:00 | $21.6 | 425 | $9,180.00 | AT | Unknown |
| 09/04/2025 | 13:38:02 | $21.6 | 575 | $12,420.00 | AT | Unknown |
| 09/04/2025 | 11:47:05 | $21.92 | 10 | $219.20 | AT | Buy |
| 09/04/2025 | 11:05:02 | $21.92 | 30 | $657.60 | AT | Sell |
| 09/04/2025 | 10:56:01 | $21.98 | 50 | $1,099.00 | AT | Buy |
| 09/04/2025 | 10:56:01 | $21.98 | 27 | $593.46 | AT | Buy |
| 09/04/2025 | 10:49:02 | $21.98 | 50 | $1,099.00 | AT | Buy |
| 09/04/2025 | 10:45:04 | $22 | 100 | $2,200.00 | AT | Unknown |
| 09/04/2025 | 10:07:03 | $22.03 | 2 | $44.06 | AT | Buy |
| 09/04/2025 | 09:33:00 | $21.91 | 417 | $9,136.47 | AT | Sell |
| 09/04/2025 | 09:33:00 | $21.91 | 96 | $2,103.36 | AT | Sell |
| 09/04/2025 | 08:08:01 | $21.9 | 20 | $438.00 | AT | Sell |
| 09/04/2025 | 08:02:00 | $21.75 | 100 | $2,175.00 | AT | Sell |
| 09/04/2025 | 08:00:02 | $21.75 | 25 | $543.75 | AT | Buy |
| 09/04/2025 | 08:00:01 | $21.75 | 5 | $108.75 | O | Buy |
| 09/04/2025 | 08:00:01 | $21.75 | 122 | $2,653.50 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 8 |
| Volume | 7,526 | 663 | 1,222 |
| Value | $164,763 | $14,508 | $26,454 |
| 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 |