| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:03 | $26.2 | 370 | $9,694.00 | O | Sell |
| 04/04/2025 | 16:46:03 | $26.2 | 370 | $9,694.00 | O | Sell |
| 04/04/2025 | 16:35:01 | $26.2 | 1,250 | $32,750.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | $26.2 | 280 | $7,336.00 | Sell | |
| 04/04/2025 | 16:35:01 | $26.2 | 600 | $15,720.00 | Sell | |
| 04/04/2025 | 16:35:01 | $26.2 | 370 | $9,694.00 | Sell | |
| 04/04/2025 | 16:29:01 | $26.2 | 4 | $104.80 | AT | Sell |
| 04/04/2025 | 16:27:03 | $26.2 | 0 | $0.00 | O | Sell |
| 04/04/2025 | 16:11:00 | $26.28 | 1 | $26.28 | O | Buy |
| 04/04/2025 | 15:59:02 | $26.24 | 1 | $26.24 | AT | Sell |
| 04/04/2025 | 15:43:03 | $26.25 | 8 | $210.00 | O | Buy |
| 04/04/2025 | 15:38:05 | $26.23 | 2,791 | $73,207.93 | O | Sell |
| 04/04/2025 | 15:34:03 | $26.24 | 2 | $52.48 | AT | Sell |
| 04/04/2025 | 15:33:05 | $26.29 | 3 | $78.87 | AT | Buy |
| 04/04/2025 | 15:28:05 | $26.29 | 158,884 | $4,177,060.36 | O | Buy |
| 04/04/2025 | 15:28:05 | $26.28 | 4 | $105.12 | AT | Sell |
| 04/04/2025 | 15:28:05 | $26.28 | 24 | $630.72 | AT | Sell |
| 04/04/2025 | 15:27:05 | $26.22 | 6 | $157.32 | O | Sell |
| 04/04/2025 | 15:27:05 | $26.31 | 16 | $420.96 | O | Buy |
| 04/04/2025 | 15:27:05 | $26.28 | 847 | $22,259.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 47 | 2 |
| Volume | 4,475 | 5,997 | 2 |
| Value | $117,560 | $157,233 | $52 |
| 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 |