| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:24:02 | $14.77 | 50 | $738.50 | AT | Buy |
| 02/06/2025 | 16:17:03 | $14.85 | 7 | $103.95 | O | Buy |
| 02/06/2025 | 16:11:05 | $14.9 | 1 | $14.90 | O | Buy |
| 02/06/2025 | 16:06:00 | $14.94 | 30 | $448.20 | AT | Sell |
| 02/06/2025 | 15:47:01 | $14.89 | 15 | $223.35 | AT | Sell |
| 02/06/2025 | 15:29:00 | $14.95 | 1,326 | $19,823.70 | AT | Sell |
| 02/06/2025 | 15:23:04 | $14.95 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:02 | $15.06 | 125 | $1,882.50 | AT | Sell |
| 02/06/2025 | 15:08:05 | $15.07 | 520 | $7,836.40 | AT | Buy |
| 02/06/2025 | 15:08:05 | $15.07 | 100 | $1,507.00 | AT | Buy |
| 02/06/2025 | 15:02:03 | $15.05 | 27 | $406.35 | O | Unknown |
| 02/06/2025 | 14:57:03 | $15.12 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:46:05 | $14.87 | 681 | $10,126.47 | AT | Buy |
| 02/06/2025 | 14:46:05 | $14.86 | 1,219 | $18,114.34 | AT | Buy |
| 02/06/2025 | 14:41:03 | $15.03 | 2 | $30.06 | O | Buy |
| 02/06/2025 | 14:30:01 | $15.1 | 781 | $11,793.10 | AT | Buy |
| 02/06/2025 | 14:30:01 | $15.1 | 1,219 | $18,406.90 | AT | Buy |
| 02/06/2025 | 14:29:00 | $15.1 | 500 | $7,550.00 | AT | Unknown |
| 02/06/2025 | 13:59:04 | $15.26 | 370 | $5,646.20 | AT | Buy |
| 02/06/2025 | 13:35:04 | $15.27 | 3 | $45.81 | 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 |