| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | $14.92 | 89 | $1,327.88 | PC | Buy |
| 01/05/2025 | 16:35:00 | $14.92 | 89 | $1,327.88 | Unknown | |
| 01/05/2025 | 16:25:05 | $14.94 | 142 | $2,121.48 | AT | Buy |
| 01/05/2025 | 16:17:05 | $14.94 | 151 | $2,255.94 | AT | Buy |
| 01/05/2025 | 16:09:05 | $14.94 | 174 | $2,599.56 | AT | Buy |
| 01/05/2025 | 16:02:05 | $14.94 | 154 | $2,300.76 | AT | Buy |
| 01/05/2025 | 15:54:05 | $14.92 | 167 | $2,491.64 | AT | Buy |
| 01/05/2025 | 15:47:05 | $14.98 | 156 | $2,336.88 | AT | Buy |
| 01/05/2025 | 15:40:05 | $14.94 | 152 | $2,270.88 | AT | Buy |
| 01/05/2025 | 15:40:02 | $14.91 | 4 | $59.64 | AT | Sell |
| 01/05/2025 | 15:33:05 | $14.91 | 142 | $2,117.22 | AT | Buy |
| 01/05/2025 | 15:25:05 | $14.91 | 177 | $2,639.07 | AT | Buy |
| 01/05/2025 | 15:18:05 | $14.91 | 154 | $2,296.14 | AT | Buy |
| 01/05/2025 | 15:10:05 | $14.93 | 168 | $2,508.24 | AT | Buy |
| 01/05/2025 | 15:02:05 | $14.93 | 176 | $2,627.68 | AT | Buy |
| 01/05/2025 | 14:53:05 | $14.94 | 173 | $2,584.62 | AT | Buy |
| 01/05/2025 | 14:46:05 | $14.92 | 157 | $2,342.44 | AT | Buy |
| 01/05/2025 | 14:39:05 | $14.9 | 146 | $2,175.40 | AT | Sell |
| 01/05/2025 | 14:32:01 | $14.9 | 145 | $2,160.50 | AT | Buy |
| 01/05/2025 | 14:24:04 | $14.91 | 168 | $2,504.88 | AT | Buy |
| 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 |