| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | $17.43 | 181 | $3,154.83 | PC | Sell |
| 06/06/2025 | 16:35:01 | $17.43 | 181 | $3,154.83 | Sell | |
| 06/06/2025 | 16:03:03 | $17.45 | 1 | $17.45 | O | Sell |
| 06/06/2025 | 15:24:01 | $17.41 | 3,268 | $56,895.88 | AT | Buy |
| 06/06/2025 | 15:24:01 | $17.41 | 396 | $6,894.36 | AT | Buy |
| 06/06/2025 | 15:11:01 | $17.45 | 3 | $52.35 | O | Buy |
| 06/06/2025 | 14:52:03 | $17.46 | 1 | $17.46 | AT | Buy |
| 06/06/2025 | 14:50:01 | $17.45 | 15 | $261.75 | AT | Sell |
| 06/06/2025 | 14:41:03 | $17.46 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 14:37:04 | $17.48 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:33:03 | $17.41 | 1 | $17.41 | O | Sell |
| 06/06/2025 | 14:30:04 | $17.53 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:18:05 | $17.46 | 776 | $13,548.96 | O | Sell |
| 06/06/2025 | 10:37:04 | $17.43 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 09:29:02 | $17.39 | 1,200 | $20,868.00 | O | Sell |
| 06/06/2025 | 09:16:05 | $17.42 | 250 | $4,355.00 | AT | Sell |
| 06/06/2025 | 08:05:03 | $17.46 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:05:01 | $17.43 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $17.44 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $17.44 | 0 | $0.00 | 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 |