| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $24.77 | 3,300 | $81,741.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | $24.77 | 1 | $24.77 | Sell | |
| 04/04/2025 | 16:35:01 | $24.77 | 1,963 | $48,623.51 | Sell | |
| 04/04/2025 | 16:35:01 | $24.77 | 1,133 | $28,064.41 | Sell | |
| 04/04/2025 | 16:35:01 | $24.77 | 203 | $5,028.31 | Unknown | |
| 04/04/2025 | 16:22:03 | $25.11 | 9,000 | $225,990.00 | O | Buy |
| 04/04/2025 | 16:17:04 | $25.05 | 291 | $7,289.55 | O | Sell |
| 04/04/2025 | 16:17:00 | $25.07 | 5,000 | $125,350.00 | O | Buy |
| 04/04/2025 | 16:09:02 | $24.83 | 1 | $24.83 | AT | Buy |
| 04/04/2025 | 16:04:01 | $24.85 | 5 | $124.25 | AT | Buy |
| 04/04/2025 | 15:57:04 | $24.57 | 1 | $24.57 | AT | Buy |
| 04/04/2025 | 15:57:04 | $24.58 | 1 | $24.58 | AT | Buy |
| 04/04/2025 | 15:57:04 | $24.5 | 30 | $735.00 | AT | Buy |
| 04/04/2025 | 15:48:03 | $24.25 | 590 | $14,307.50 | AT | Buy |
| 04/04/2025 | 15:48:03 | $24.25 | 8,200 | $198,850.00 | AT | Buy |
| 04/04/2025 | 15:36:00 | $24.47 | 83 | $2,031.01 | AT | Sell |
| 04/04/2025 | 15:35:01 | $24.47 | 600 | $14,682.00 | AT | Sell |
| 04/04/2025 | 15:34:01 | $24.5 | 67 | $1,641.50 | AT | Sell |
| 04/04/2025 | 15:29:04 | $24.56 | 3 | $73.68 | AT | Sell |
| 04/04/2025 | 15:09:02 | $24.86 | 1 | $24.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 97 | 18 |
| Volume | 41,615 | 99,532 | 1,752 |
| Value | $1,063,345 | $2,529,197 | $44,623 |
| 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 |