| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:26:01 | $18.81 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 14:41:03 | $18.5 | 1 | $18.50 | O | Buy |
| 01/07/2025 | 13:20:02 | $18.6 | 1 | $18.60 | O | Buy |
| 01/07/2025 | 12:00:00 | $18.62 | 3 | $55.86 | O | Sell |
| 01/07/2025 | 11:48:01 | $18.64 | 500 | $9,320.00 | AT | Buy |
| 01/07/2025 | 11:46:03 | $18.6 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 11:46:03 | $18.6 | 69 | $1,283.40 | AT | Sell |
| 01/07/2025 | 10:50:00 | $18.63 | 3 | $55.89 | O | Buy |
| 01/07/2025 | 08:35:00 | $18.69 | 25 | $467.25 | AT | Buy |
| 01/07/2025 | 08:23:05 | $18.68 | 7 | $130.76 | O | Buy |
| 01/07/2025 | 08:23:05 | $18.68 | 24 | $448.32 | AT | Buy |
| 01/07/2025 | 08:23:05 | $18.68 | 24 | $448.32 | O | Buy |
| 01/07/2025 | 08:23:05 | $18.69 | 24 | $448.56 | O | Buy |
| 01/07/2025 | 08:23:05 | $18.69 | 24 | $448.56 | AT | Buy |
| 01/07/2025 | 08:23:05 | $18.69 | 19 | $355.11 | O | Buy |
| 01/07/2025 | 08:23:05 | $18.7 | 24 | $448.80 | AT | Buy |
| 01/07/2025 | 08:15:00 | $18.74 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:10:03 | $18.74 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:00:01 | $18.71 | 9 | $168.39 | O | Sell |
| 01/07/2025 | 08:00:01 | $18.74 | 1 | $18.74 | 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 |