| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | $27.61 | 2,112 | $58,312.32 | PC | Buy |
| 04/04/2025 | 16:35:01 | $27.61 | 510 | $14,081.10 | Unknown | |
| 04/04/2025 | 16:35:01 | $27.61 | 24 | $662.64 | Unknown | |
| 04/04/2025 | 16:35:01 | $27.61 | 1,045 | $28,852.45 | Unknown | |
| 04/04/2025 | 16:35:01 | $27.61 | 533 | $14,716.13 | Unknown | |
| 04/04/2025 | 16:19:00 | $28.1 | 144 | $4,046.40 | AT | Buy |
| 04/04/2025 | 15:47:03 | $27.53 | 1 | $27.53 | O | Buy |
| 04/04/2025 | 15:24:00 | $27.88 | 20 | $557.60 | AT | Buy |
| 04/04/2025 | 14:48:03 | $28.19 | 3 | $84.57 | O | Buy |
| 04/04/2025 | 14:44:04 | $28.17 | 1 | $28.17 | O | Buy |
| 04/04/2025 | 14:14:05 | $28.33 | 70 | $1,983.10 | AT | Sell |
| 04/04/2025 | 14:12:03 | $28.48 | 200 | $5,696.00 | AT | Buy |
| 04/04/2025 | 14:00:03 | $28.33 | 15 | $424.95 | RQ | Buy |
| 04/04/2025 | 13:50:03 | $28.26 | 90 | $2,543.40 | O | Buy |
| 04/04/2025 | 13:50:02 | $28.27 | 1 | $28.27 | O | Buy |
| 04/04/2025 | 13:50:02 | $28.27 | 7 | $197.89 | O | Buy |
| 04/04/2025 | 13:41:01 | $28.24 | 1 | $28.24 | O | Buy |
| 04/04/2025 | 12:53:02 | $28.08 | 1 | $28.08 | O | Buy |
| 04/04/2025 | 12:41:02 | $28.14 | 1 | $28.14 | O | Buy |
| 04/04/2025 | 12:40:02 | $28.2 | 2 | $56.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 5 | 12 |
| Volume | 3,268 | 129 | 2,567 |
| Value | $91,590 | $3,631 | $71,667 |
| 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 |