| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:33:02 | $39 | 12,750 | $497,250.00 | O | Buy |
| 04/04/2025 | 11:56:04 | $39.01 | 1,914 | $74,665.14 | AT | Sell |
| 04/04/2025 | 08:22:04 | $38.92 | 900 | $35,028.00 | AT | Sell |
| 04/04/2025 | 08:18:03 | $38.92 | 11 | $428.12 | O | Sell |
| 04/04/2025 | 08:18:03 | $38.92 | 13 | $505.96 | AT | Sell |
| 04/04/2025 | 08:18:03 | $38.92 | 7 | $272.44 | O | Sell |
| 04/04/2025 | 08:04:03 | $39.15 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $39.14 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $39.14 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 08:00:02 | $39.14 | 2 | $78.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 5 |
| Volume | 2 | 2,845 |
| Value | $78 | $110,895 |
| 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 |