| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | $24.3 | 60 | $1,458.00 | PC | Buy |
| 01/05/2025 | 16:35:01 | $24.3 | 41 | $996.30 | Unknown | |
| 01/05/2025 | 16:35:01 | $24.3 | 19 | $461.70 | Unknown | |
| 01/05/2025 | 16:26:03 | $24.19 | 81 | $1,959.39 | AT | Buy |
| 01/05/2025 | 16:17:03 | $24.21 | 119 | $2,880.99 | AT | Buy |
| 01/05/2025 | 16:09:03 | $24.21 | 118 | $2,856.78 | AT | Buy |
| 01/05/2025 | 16:02:03 | $24.25 | 97 | $2,352.25 | AT | Buy |
| 01/05/2025 | 15:54:03 | $24.19 | 113 | $2,733.47 | AT | Buy |
| 01/05/2025 | 15:47:03 | $24.26 | 98 | $2,377.48 | AT | Buy |
| 01/05/2025 | 15:39:03 | $24.25 | 114 | $2,764.50 | AT | Buy |
| 01/05/2025 | 15:30:03 | $24.24 | 119 | $2,884.56 | AT | Buy |
| 01/05/2025 | 15:23:02 | $24.24 | 98 | $2,375.52 | AT | Buy |
| 01/05/2025 | 15:16:05 | $24.22 | 97 | $2,349.34 | AT | Buy |
| 01/05/2025 | 15:09:05 | $24.3 | 101 | $2,454.30 | AT | Buy |
| 01/05/2025 | 15:01:05 | $24.3 | 107 | $2,600.10 | AT | Buy |
| 01/05/2025 | 14:52:05 | $24.29 | 120 | $2,914.80 | AT | Buy |
| 01/05/2025 | 14:45:03 | $24.32 | 98 | $2,383.36 | AT | Buy |
| 01/05/2025 | 14:37:03 | $24.33 | 115 | $2,797.95 | AT | Buy |
| 01/05/2025 | 14:29:03 | $24.33 | 110 | $2,676.30 | AT | Buy |
| 01/05/2025 | 14:21:03 | $24.32 | 115 | $2,796.80 | 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 |