| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:53:02 | $30.02 | 758 | $22,755.16 | O | Unknown |
| 07/04/2025 | 16:15:04 | $30.2 | 0 | $0.00 | O | Buy |
| 07/04/2025 | 14:40:04 | $29.65 | 50 | $1,482.50 | AT | Sell |
| 07/04/2025 | 14:40:04 | $29.65 | 50 | $1,482.50 | AT | Sell |
| 07/04/2025 | 14:30:01 | $29.81 | 130 | $3,875.30 | AT | Sell |
| 07/04/2025 | 14:30:01 | $29.81 | 140 | $4,173.40 | AT | Sell |
| 07/04/2025 | 14:25:00 | $29.91 | 2 | $59.82 | AT | Sell |
| 07/04/2025 | 14:20:03 | $29.95 | 1 | $29.95 | O | Buy |
| 07/04/2025 | 14:19:05 | $29.96 | 1,532 | $45,898.72 | AT | Sell |
| 07/04/2025 | 14:19:05 | $29.96 | 345 | $10,336.20 | AT | Sell |
| 07/04/2025 | 14:19:05 | $29.96 | 1 | $29.96 | AT | Sell |
| 07/04/2025 | 14:19:05 | $29.96 | 63 | $1,887.48 | AT | Sell |
| 07/04/2025 | 14:19:04 | $30 | 79 | $2,370.00 | AT | Buy |
| 07/04/2025 | 14:19:02 | $29.95 | 24 | $718.80 | AT | Sell |
| 07/04/2025 | 14:19:02 | $29.95 | 352 | $10,542.40 | AT | Sell |
| 07/04/2025 | 14:19:02 | $29.95 | 88 | $2,635.60 | AT | Sell |
| 07/04/2025 | 14:19:02 | $29.95 | 88 | $2,635.60 | AT | Sell |
| 07/04/2025 | 14:16:03 | $29.99 | 176 | $5,278.24 | AT | Sell |
| 07/04/2025 | 08:10:03 | $29.55 | 1 | $29.55 | O | Sell |
| 07/04/2025 | 08:10:03 | $29.55 | 1 | $29.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 76 | 12 |
| Volume | 24,487 | 23,189 | 1,195 |
| Value | $735,270 | $692,243 | $35,670 |
| 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 |