| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:00 | $24.87 | 416 | $10,345.92 | AT | Buy |
| 04/04/2025 | 16:04:00 | $24.48 | 26 | $636.48 | AT | Buy |
| 04/04/2025 | 15:40:04 | $24.08 | 100 | $2,408.00 | AT | Sell |
| 04/04/2025 | 15:16:01 | $24.57 | 340 | $8,353.80 | AT | Buy |
| 04/04/2025 | 15:16:01 | $24.57 | 60 | $1,474.20 | AT | Buy |
| 04/04/2025 | 14:39:03 | $25.12 | 929 | $23,336.48 | AT | Buy |
| 04/04/2025 | 14:39:03 | $25.12 | 737 | $18,513.44 | AT | Buy |
| 04/04/2025 | 14:39:03 | $25.12 | 759 | $19,066.08 | AT | Buy |
| 04/04/2025 | 14:39:03 | $25.14 | 127 | $3,192.78 | AT | Sell |
| 04/04/2025 | 14:25:04 | $25.14 | 23 | $578.22 | AT | Sell |
| 04/04/2025 | 13:46:03 | $24.64 | 400 | $9,856.00 | AT | Sell |
| 04/04/2025 | 12:59:00 | $25.07 | 469 | $11,757.83 | AT | Buy |
| 04/04/2025 | 12:55:04 | $24.88 | 52 | $1,293.76 | RQ | Buy |
| 04/04/2025 | 12:51:05 | $25.07 | 30 | $752.10 | AT | Buy |
| 04/04/2025 | 12:46:00 | $24.86 | 105 | $2,610.30 | AT | Buy |
| 04/04/2025 | 12:46:00 | $24.86 | 4,082 | $101,478.52 | AT | Buy |
| 04/04/2025 | 12:38:00 | $24.97 | 20 | $499.40 | AT | Buy |
| 04/04/2025 | 12:28:02 | $24.99 | 15 | $374.85 | AT | Sell |
| 04/04/2025 | 12:28:01 | $25.17 | 50 | $1,258.50 | AT | Sell |
| 04/04/2025 | 12:17:01 | $24.59 | 6,050 | $148,769.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 54 | 10 |
| Volume | 23,481 | 18,092 | 13,603 |
| Value | $613,832 | $460,369 | $361,750 |
| 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 |