| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:14:04 | $22.83 | 4 | $91.32 | O | Buy |
| 10/04/2025 | 12:13:01 | $22.77 | 5 | $113.85 | O | Sell |
| 10/04/2025 | 12:04:00 | $22.91 | 30 | $687.30 | AT | Buy |
| 10/04/2025 | 11:47:00 | $22.91 | 1 | $22.91 | RQ | Buy |
| 10/04/2025 | 10:06:04 | $22.9 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 09:28:00 | $22.98 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 09:26:02 | $22.94 | 45 | $1,032.30 | AT | Buy |
| 10/04/2025 | 09:18:02 | $22.94 | 8 | $183.52 | O | Buy |
| 10/04/2025 | 09:14:02 | $22.94 | 3 | $68.82 | AT | Buy |
| 10/04/2025 | 08:40:03 | $22.92 | 1 | $22.92 | O | Buy |
| 10/04/2025 | 08:05:04 | $23.25 | 1 | $23.25 | O | Buy |
| 10/04/2025 | 08:05:04 | $23.25 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:02 | $23.32 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:02 | $23.32 | 1 | $23.32 | O | Buy |
| 10/04/2025 | 08:05:01 | $23.32 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:01 | $23.32 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:05:00 | $23.26 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:00:01 | $23.13 | 0 | $0.00 | O | Buy |
| 10/04/2025 | 08:00:01 | $22.92 | 0 | $0.00 | O | Sell |
| 10/04/2025 | 08:00:01 | $23.13 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 3 |
| Volume | 94 | 11 | 5 |
| Value | $2,156 | $252 | $116 |
| 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 |