| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:28:02 | $28.95 | 486 | $14,069.70 | O | Sell |
| 03/04/2025 | 13:07:01 | $29.2 | 1,736 | $50,691.20 | AT | Sell |
| 03/04/2025 | 13:07:01 | $29.2 | 270 | $7,884.00 | AT | Sell |
| 03/04/2025 | 13:07:01 | $29.2 | 365 | $10,658.00 | AT | Sell |
| 03/04/2025 | 13:07:01 | $29.2 | 142 | $4,146.40 | AT | Unknown |
| 03/04/2025 | 13:07:01 | $29.2 | 22 | $642.40 | AT | Unknown |
| 03/04/2025 | 13:07:01 | $29.2 | 24 | $700.80 | AT | Buy |
| 03/04/2025 | 13:04:02 | $29.2 | 18 | $525.60 | AT | Buy |
| 03/04/2025 | 13:04:02 | $29.2 | 18 | $525.60 | AT | Buy |
| 03/04/2025 | 13:04:00 | $29.2 | 30 | $876.00 | AT | Buy |
| 03/04/2025 | 13:04:00 | $29.2 | 30 | $876.00 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 142 | $4,146.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 142 | $4,146.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 142 | $4,146.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 142 | $4,146.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 116 | $3,387.20 | AT | Sell |
| 03/04/2025 | 13:03:03 | $29.2 | 132 | $3,854.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 132 | $3,854.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 132 | $3,854.40 | AT | Buy |
| 03/04/2025 | 13:03:03 | $29.2 | 132 | $3,854.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 5 | 4 |
| Volume | 7,672 | 2,973 | 392 |
| Value | $223,863 | $86,696 | $11,446 |
| 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 |