| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | $15.47 | 498 | $7,704.06 | PC | Buy |
| 02/06/2025 | 16:35:02 | $15.47 | 274 | $4,238.78 | Unknown | |
| 02/06/2025 | 16:35:02 | $15.47 | 224 | $3,465.28 | Unknown | |
| 02/06/2025 | 16:25:02 | $15.49 | 246 | $3,810.54 | AT | Buy |
| 02/06/2025 | 16:20:02 | $15.49 | 224 | $3,469.76 | AT | Buy |
| 02/06/2025 | 16:15:02 | $15.48 | 258 | $3,993.84 | AT | Buy |
| 02/06/2025 | 16:12:04 | $15.48 | 300 | $4,644.00 | AT | Sell |
| 02/06/2025 | 16:12:02 | $15.48 | 258 | $3,993.84 | AT | Buy |
| 02/06/2025 | 16:10:03 | $15.46 | 294 | $4,545.24 | AT | Sell |
| 02/06/2025 | 16:09:02 | $15.48 | 232 | $3,591.36 | AT | Buy |
| 02/06/2025 | 16:07:03 | $15.49 | 500 | $7,745.00 | AT | Sell |
| 02/06/2025 | 16:07:00 | $15.49 | 230 | $3,562.70 | AT | Buy |
| 02/06/2025 | 16:04:00 | $15.48 | 246 | $3,808.08 | AT | Buy |
| 02/06/2025 | 16:01:04 | $15.46 | 196 | $3,030.16 | AT | Sell |
| 02/06/2025 | 16:01:02 | $15.48 | 220 | $3,405.60 | AT | Buy |
| 02/06/2025 | 15:59:00 | $15.49 | 235 | $3,640.15 | AT | Buy |
| 02/06/2025 | 15:56:00 | $15.5 | 239 | $3,704.50 | AT | Buy |
| 02/06/2025 | 15:53:00 | $15.49 | 218 | $3,376.82 | AT | Buy |
| 02/06/2025 | 15:50:00 | $15.5 | 252 | $3,906.00 | AT | Buy |
| 02/06/2025 | 15:48:03 | $15.49 | 5 | $77.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |