| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:20:04 | $25.17 | 5 | $125.85 | O | Sell |
| 04/04/2025 | 12:15:05 | $25.3 | 7 | $177.10 | O | Sell |
| 04/04/2025 | 12:15:00 | $25.3 | 10 | $253.00 | O | Sell |
| 04/04/2025 | 11:42:00 | $25.21 | 14 | $352.94 | O | Buy |
| 04/04/2025 | 11:42:00 | $25.21 | 18 | $453.78 | O | Buy |
| 04/04/2025 | 11:42:00 | $25.21 | 18 | $453.78 | AT | Buy |
| 04/04/2025 | 11:41:05 | $25.22 | 18 | $453.96 | O | Buy |
| 04/04/2025 | 11:41:05 | $25.22 | 18 | $453.96 | AT | Buy |
| 04/04/2025 | 09:45:00 | $25.03 | 32 | $800.96 | AT | Sell |
| 04/04/2025 | 09:45:00 | $25.03 | 32 | $800.96 | O | Sell |
| 04/04/2025 | 09:45:00 | $25.03 | 35 | $876.05 | AT | Sell |
| 04/04/2025 | 09:45:00 | $25.03 | 20 | $500.60 | O | Sell |
| 04/04/2025 | 09:44:05 | $25.03 | 10 | $250.30 | O | Sell |
| 04/04/2025 | 08:00:05 | $25.1 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 08:00:03 | $25.09 | 10 | $250.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 746 | 1,501 |
| Value | $18,781 | $37,764 |
| 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 |