| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:43:03 | $30.9 | 708 | $21,877.20 | O | Buy |
| 04/04/2025 | 16:35:02 | $30.49 | 2,693 | $82,109.57 | PC | Buy |
| 04/04/2025 | 16:35:02 | $30.49 | 362 | $11,037.38 | Unknown | |
| 04/04/2025 | 16:35:02 | $30.49 | 777 | $23,690.73 | Unknown | |
| 04/04/2025 | 16:35:02 | $30.49 | 777 | $23,690.73 | Unknown | |
| 04/04/2025 | 16:35:02 | $30.49 | 777 | $23,690.73 | Unknown | |
| 04/04/2025 | 16:27:04 | $30.58 | 1,924 | $58,835.92 | AT | Sell |
| 04/04/2025 | 16:01:03 | $30.58 | 289 | $8,837.62 | AT | Buy |
| 04/04/2025 | 16:01:03 | $30.52 | 4,906 | $149,731.12 | AT | Buy |
| 04/04/2025 | 16:01:03 | $30.52 | 595 | $18,159.40 | AT | Buy |
| 04/04/2025 | 16:01:03 | $30.48 | 160 | $4,876.80 | AT | Buy |
| 04/04/2025 | 15:57:04 | $30.48 | 4 | $121.92 | O | Buy |
| 04/04/2025 | 15:43:02 | $30.27 | 1 | $30.27 | O | Sell |
| 04/04/2025 | 15:06:03 | $30.68 | 225 | $6,903.00 | AT | Buy |
| 04/04/2025 | 14:46:04 | $30.81 | 8 | $246.48 | O | Buy |
| 04/04/2025 | 14:30:00 | $30.91 | 160 | $4,945.60 | AT | Buy |
| 04/04/2025 | 14:19:05 | $30.87 | 98 | $3,025.26 | AT | Buy |
| 04/04/2025 | 14:19:05 | $30.86 | 495 | $15,275.70 | AT | Sell |
| 04/04/2025 | 14:19:05 | $30.86 | 2,438 | $75,236.68 | AT | Sell |
| 04/04/2025 | 14:06:05 | $30.84 | 9 | $277.56 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 20 | 7 |
| Volume | 36,112 | 10,914 | 2,965 |
| Value | $1,116,080 | $337,996 | $90,521 |
| 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 |