| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:05 | $28.6 | 35 | $1,001.00 | AT | Sell |
| 04/04/2025 | 16:20:00 | $28.64 | 1,265 | $36,229.60 | AT | Buy |
| 04/04/2025 | 16:09:03 | $28.51 | 50 | $1,425.50 | AT | Buy |
| 04/04/2025 | 15:56:01 | $28.49 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:45:05 | $28.34 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:43:02 | $28.5 | 400 | $11,400.00 | AT | Unknown |
| 04/04/2025 | 15:26:04 | $28.77 | 14 | $402.78 | AT | Sell |
| 04/04/2025 | 15:25:04 | $28.78 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:31:04 | $29.33 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:31:02 | $29.33 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:30:03 | $29.42 | 2 | $58.84 | O | Buy |
| 04/04/2025 | 14:30:03 | $29.42 | 15 | $441.30 | AT | Buy |
| 04/04/2025 | 14:29:01 | $29.4 | 27 | $793.80 | AT | Sell |
| 04/04/2025 | 14:29:01 | $29.4 | 80 | $2,352.00 | AT | Sell |
| 04/04/2025 | 14:00:03 | $29.46 | 186 | $5,479.56 | AT | Buy |
| 04/04/2025 | 13:54:05 | $29.49 | 400 | $11,796.00 | RQ | Buy |
| 04/04/2025 | 13:37:04 | $29.57 | 18 | $532.26 | O | Sell |
| 04/04/2025 | 13:28:04 | $29.55 | 55 | $1,625.25 | AT | Sell |
| 04/04/2025 | 13:28:03 | $29.56 | 31 | $916.36 | O | Buy |
| 04/04/2025 | 13:27:03 | $29.53 | 7 | $206.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 44 | 18 |
| Volume | 13,521 | 10,420 | 1,511 |
| Value | $402,892 | $311,317 | $45,364 |
| 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 |