| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:03 | $20.25 | 53 | $1,073.25 | O | Buy |
| 02/06/2025 | 16:24:05 | $20.27 | 6 | $121.62 | O | Buy |
| 02/06/2025 | 16:10:01 | $20.22 | 1 | $20.22 | AT | Buy |
| 02/06/2025 | 16:09:04 | $20.23 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 16:09:03 | $20.22 | 13 | $262.86 | O | Buy |
| 02/06/2025 | 16:07:02 | $20.21 | 1 | $20.21 | AT | Sell |
| 02/06/2025 | 16:04:02 | $20.23 | 116 | $2,346.68 | AT | Buy |
| 02/06/2025 | 16:00:05 | $20.2 | 1 | $20.20 | O | Sell |
| 02/06/2025 | 15:59:02 | $20.24 | 2 | $40.48 | AT | Buy |
| 02/06/2025 | 15:56:00 | $20.2 | 5 | $101.00 | O | Buy |
| 02/06/2025 | 15:44:01 | $20.2 | 1 | $20.20 | O | Buy |
| 02/06/2025 | 15:31:02 | $20.24 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:31:01 | $20.19 | 75 | $1,514.25 | AT | Sell |
| 02/06/2025 | 15:24:01 | $20.23 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:20:04 | $20.13 | 1 | $20.13 | O | Sell |
| 02/06/2025 | 15:20:01 | $20.17 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:19:05 | $20.13 | 1 | $20.13 | O | Sell |
| 02/06/2025 | 15:18:00 | $20.16 | 3 | $60.48 | O | Buy |
| 02/06/2025 | 15:11:01 | $20.14 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:08:00 | $20.1 | 1 | $20.10 | 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 |