| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:23:03 | $20.06 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:21:04 | $20.08 | 12 | $240.96 | AT | Sell |
| 02/06/2025 | 14:57:04 | $20.14 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:15:00 | $20.23 | 1 | $20.23 | O | Buy |
| 02/06/2025 | 13:35:01 | $20.07 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 10:09:00 | $19.92 | 290 | $5,776.80 | AT | Buy |
| 02/06/2025 | 09:58:04 | $19.92 | 100 | $1,992.00 | AT | Buy |
| 02/06/2025 | 09:32:00 | $19.94 | 1 | $19.94 | O | Buy |
| 02/06/2025 | 08:30:00 | $19.9 | 1 | $19.90 | O | Sell |
| 02/06/2025 | 08:08:04 | $19.95 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:03 | $19.95 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:03 | $19.97 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:01 | $19.92 | 1 | $19.92 | O | Sell |
| 02/06/2025 | 08:00:01 | $19.94 | 25 | $498.50 | UT | Buy |
| 02/06/2025 | 08:00:01 | $19.94 | 25 | $498.50 | Unknown |
| 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 |