| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:02:05 | $29.53 | 182 | $5,374.46 | AT | Buy |
| 04/04/2025 | 15:02:05 | $29.52 | 118 | $3,483.36 | AT | Buy |
| 04/04/2025 | 12:46:03 | $29.52 | 100 | $2,952.00 | AT | Sell |
| 04/04/2025 | 11:56:04 | $29.54 | 11 | $324.94 | AT | Buy |
| 04/04/2025 | 11:42:03 | $29.68 | 35 | $1,038.80 | AT | Sell |
| 04/04/2025 | 11:38:04 | $29.53 | 150 | $4,429.50 | AT | Sell |
| 04/04/2025 | 11:27:04 | $29.67 | 500 | $14,835.00 | AT | Sell |
| 04/04/2025 | 11:26:01 | $29.68 | 4,000 | $118,720.00 | AT | Sell |
| 04/04/2025 | 10:38:01 | $29.55 | 1 | $29.55 | O | Buy |
| 04/04/2025 | 09:29:00 | $29.5 | 171 | $5,044.50 | AT | Sell |
| 04/04/2025 | 09:26:02 | $29.54 | 500 | $14,770.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 812 | 4,956 |
| Value | $23,982 | $147,020 |
| 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 |