| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:27:04 | $24.56 | 52 | $1,277.12 | AT | Sell |
| 04/04/2025 | 16:26:00 | $24.08 | 2 | $48.16 | O | Sell |
| 04/04/2025 | 16:23:04 | $24.22 | 1,067 | $25,842.74 | O | Buy |
| 04/04/2025 | 16:22:01 | $24.36 | 3 | $73.08 | O | Sell |
| 04/04/2025 | 16:22:01 | $24.36 | 20 | $487.20 | O | Sell |
| 04/04/2025 | 16:21:04 | $23.94 | 4 | $95.76 | O | Sell |
| 04/04/2025 | 16:20:03 | $24.15 | 30 | $724.50 | O | Sell |
| 04/04/2025 | 16:19:02 | $24.55 | 50 | $1,227.50 | AT | Buy |
| 04/04/2025 | 16:18:02 | $23.71 | 59 | $1,398.89 | AT | Sell |
| 04/04/2025 | 16:14:03 | $24.51 | 101 | $2,475.51 | AT | Buy |
| 04/04/2025 | 16:14:03 | $24.51 | 132 | $3,235.32 | AT | Buy |
| 04/04/2025 | 16:10:05 | $25.15 | 2,000 | $50,300.00 | AT | Sell |
| 04/04/2025 | 16:09:02 | $25.66 | 55 | $1,411.30 | AT | Buy |
| 04/04/2025 | 16:09:02 | $25.66 | 79 | $2,027.14 | AT | Buy |
| 04/04/2025 | 16:09:02 | $25.66 | 5 | $128.30 | O | Buy |
| 04/04/2025 | 16:08:05 | $25.5 | 135 | $3,442.50 | AT | Buy |
| 04/04/2025 | 16:08:05 | $25.5 | 40 | $1,020.00 | AT | Buy |
| 04/04/2025 | 16:07:03 | $25.88 | 176 | $4,554.88 | AT | Buy |
| 04/04/2025 | 16:07:03 | $25.91 | 501 | $12,980.91 | AT | Sell |
| 04/04/2025 | 16:05:00 | $24.98 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 339 | 287 | 16 |
| Volume | 41,458 | 34,542 | 1,838 |
| Value | $986,687 | $821,938 | $41,597 |
| 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 |