| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:05 | $24.37 | 99 | $2,412.63 | AT | Buy |
| 04/07/2025 | 16:28:05 | $24.38 | 200 | $4,876.00 | AT | Buy |
| 04/07/2025 | 16:25:04 | $24.39 | 250 | $6,097.50 | AT | Buy |
| 04/07/2025 | 15:34:00 | $24.42 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 15:30:03 | $24.43 | 1 | $24.43 | O | Buy |
| 04/07/2025 | 15:00:01 | $24.4 | 1 | $24.40 | AT | Buy |
| 04/07/2025 | 14:47:04 | $24.4 | 1 | $24.40 | O | Buy |
| 04/07/2025 | 14:44:01 | $24.4 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:20:01 | $24.33 | 1,150 | $27,979.50 | AT | Sell |
| 04/07/2025 | 13:29:05 | $24.33 | 67 | $1,630.11 | AT | Buy |
| 04/07/2025 | 12:55:04 | $24.34 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 12:33:03 | $24.39 | 2 | $48.78 | O | Buy |
| 04/07/2025 | 11:44:01 | $24.41 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 11:21:03 | $24.38 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 11:01:00 | $24.41 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 10:53:02 | $24.38 | 262 | $6,387.56 | AT | Buy |
| 04/07/2025 | 10:30:01 | $24.4 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 09:34:02 | $24.41 | 166 | $4,052.06 | AT | Buy |
| 04/07/2025 | 08:32:01 | $24.37 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 08:29:04 | $24.43 | 4 | $97.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |