| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | $25.55 | 1,730 | $44,201.50 | PC | Buy |
| 02/06/2025 | 16:35:01 | $25.55 | 323 | $8,252.65 | Buy | |
| 02/06/2025 | 16:35:01 | $25.55 | 378 | $9,657.90 | Buy | |
| 02/06/2025 | 16:35:01 | $25.55 | 1,029 | $26,290.95 | Buy | |
| 02/06/2025 | 16:28:01 | $25.55 | 1 | $25.55 | O | Buy |
| 02/06/2025 | 16:11:00 | $25.49 | 2 | $50.98 | AT | Buy |
| 02/06/2025 | 15:08:05 | $25.47 | 6 | $152.82 | O | Buy |
| 02/06/2025 | 14:36:04 | $25.67 | 1 | $25.67 | O | Buy |
| 02/06/2025 | 14:35:03 | $25.65 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:35:03 | $25.65 | 1 | $25.65 | O | Buy |
| 02/06/2025 | 14:30:02 | $25.5 | 175 | $4,462.50 | AT | Sell |
| 02/06/2025 | 14:07:05 | $25.79 | 1 | $25.79 | O | Buy |
| 02/06/2025 | 14:03:03 | $25.87 | 3 | $77.61 | O | Buy |
| 02/06/2025 | 13:55:00 | $25.86 | 5 | $129.30 | AT | Buy |
| 02/06/2025 | 13:55:00 | $25.86 | 1,100 | $28,446.00 | AT | Buy |
| 02/06/2025 | 13:10:01 | $25.67 | 129 | $3,311.43 | AT | Sell |
| 02/06/2025 | 13:10:01 | $25.77 | 143 | $3,685.11 | AT | Sell |
| 02/06/2025 | 13:10:01 | $25.77 | 18 | $463.86 | AT | Sell |
| 02/06/2025 | 13:08:02 | $25.84 | 4 | $103.36 | AT | Buy |
| 02/06/2025 | 13:08:02 | $25.84 | 420 | $10,852.80 | O | 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 |