| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:37:05 | $29.89 | 100 | $2,989.00 | AT | Buy |
| 07/04/2025 | 15:12:05 | $30.43 | 100 | $3,043.00 | AT | Sell |
| 07/04/2025 | 12:42:05 | $30.31 | 100 | $3,031.00 | AT | Sell |
| 07/04/2025 | 12:08:04 | $30.48 | 100 | $3,048.00 | AT | Sell |
| 07/04/2025 | 12:07:03 | $30.44 | 100 | $3,044.00 | AT | Sell |
| 07/04/2025 | 12:06:01 | $30.46 | 100 | $3,046.00 | AT | Sell |
| 07/04/2025 | 12:05:00 | $30.46 | 100 | $3,046.00 | AT | Sell |
| 07/04/2025 | 11:48:03 | $30.37 | 100 | $3,037.00 | AT | Sell |
| 07/04/2025 | 11:47:03 | $30.36 | 100 | $3,036.00 | AT | Sell |
| 07/04/2025 | 10:32:03 | $30.15 | 100 | $3,015.00 | AT | Buy |
| 07/04/2025 | 10:31:03 | $30.11 | 100 | $3,011.00 | AT | Buy |
| 07/04/2025 | 08:27:01 | $29.85 | 14 | $417.90 | AT | Sell |
| 07/04/2025 | 08:25:00 | $29.9 | 15 | $448.50 | AT | Buy |
| 07/04/2025 | 08:24:05 | $29.9 | 15 | $448.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 330 | 714 |
| Value | $9,912 | $21,706 |
| 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 |