| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:02 | $23.22 | 4 | $92.88 | O | Buy |
| 04/04/2025 | 16:11:02 | $22.84 | 34 | $776.56 | O | Buy |
| 04/04/2025 | 15:57:05 | $22.24 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:34:05 | $22.24 | 250 | $5,560.00 | O | Sell |
| 04/04/2025 | 14:50:03 | $24.1 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:32:03 | $24.12 | 4 | $96.48 | O | Sell |
| 04/04/2025 | 14:13:02 | $24.44 | 10 | $244.40 | AT | Sell |
| 04/04/2025 | 14:01:01 | $24.44 | 100 | $2,444.00 | AT | Sell |
| 04/04/2025 | 14:01:01 | $24.44 | 400 | $9,776.00 | AT | Buy |
| 04/04/2025 | 12:34:04 | $23.19 | 1 | $23.19 | O | Buy |
| 04/04/2025 | 12:30:05 | $22.86 | 95 | $2,171.70 | AT | Buy |
| 04/04/2025 | 12:29:03 | $22.99 | 461 | $10,598.39 | AT | Buy |
| 04/04/2025 | 12:29:01 | $22.87 | 21 | $480.27 | O | Sell |
| 04/04/2025 | 12:27:05 | $22.94 | 55 | $1,261.70 | O | Sell |
| 04/04/2025 | 12:27:05 | $22.93 | 235 | $5,388.55 | O | Sell |
| 04/04/2025 | 12:27:02 | $23.09 | 180 | $4,156.20 | O | Sell |
| 04/04/2025 | 11:41:02 | $23.92 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 11:32:05 | $24.01 | 108 | $2,593.08 | AT | Sell |
| 04/04/2025 | 11:32:00 | $24 | 185 | $4,440.00 | O | Sell |
| 04/04/2025 | 11:24:04 | $23.95 | 115 | $2,754.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 14 |
| Volume | 2,514 | 1,122 |
| Value | $61,710 | $26,869 |
| 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 |