| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:28:05 | $29.92 | 183 | $5,475.36 | AT | Sell |
| 04/11/2025 | 16:25:02 | $29.85 | 3 | $89.55 | O | Sell |
| 04/11/2025 | 16:24:03 | $29.85 | 7 | $208.95 | AT | Sell |
| 04/11/2025 | 16:24:03 | $29.86 | 443 | $13,227.98 | AT | Sell |
| 04/11/2025 | 16:24:01 | $29.95 | 200 | $5,990.00 | AT | Sell |
| 04/11/2025 | 16:24:01 | $29.88 | 520 | $15,537.60 | AT | Buy |
| 04/11/2025 | 16:24:00 | $29.88 | 54 | $1,613.52 | O | Sell |
| 04/11/2025 | 16:23:00 | $29.9 | 2 | $59.80 | O | Sell |
| 04/11/2025 | 16:17:02 | $29.91 | 425 | $12,711.75 | AT | Buy |
| 04/11/2025 | 16:17:01 | $29.9 | 1,163 | $34,773.70 | AT | Buy |
| 04/11/2025 | 16:17:01 | $29.9 | 473 | $14,142.70 | AT | Buy |
| 04/11/2025 | 16:17:01 | $29.89 | 3 | $89.67 | AT | Buy |
| 04/11/2025 | 16:17:01 | $29.89 | 423 | $12,643.47 | AT | Buy |
| 04/11/2025 | 16:09:02 | $29.75 | 4 | $119.00 | O | Buy |
| 04/11/2025 | 16:09:01 | $29.66 | 0 | $0.00 | O | Sell |
| 04/11/2025 | 16:00:03 | $29.7 | 4 | $118.80 | O | Sell |
| 04/11/2025 | 15:48:05 | $29.9 | 3 | $89.70 | O | Buy |
| 04/11/2025 | 15:43:04 | $29.76 | 2 | $59.52 | O | Sell |
| 04/11/2025 | 15:42:00 | $29.91 | 10 | $299.10 | AT | Buy |
| 04/11/2025 | 15:41:02 | $29.9 | 120 | $3,588.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 111 | 3 |
| Volume | 18,929 | 23,889 | 400 |
| Value | $568,495 | $714,456 | $12,085 |
| 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 |