| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | $24.23 | 510 | $12,357.30 | PC | Sell |
| 08/05/2025 | 16:35:02 | $24.23 | 94 | $2,277.62 | Sell | |
| 08/05/2025 | 16:35:02 | $24.23 | 149 | $3,610.27 | Sell | |
| 08/05/2025 | 16:35:02 | $24.23 | 267 | $6,469.41 | Sell | |
| 08/05/2025 | 16:29:05 | $24.17 | 20 | $483.40 | AT | Sell |
| 08/05/2025 | 15:59:03 | $24.12 | 70 | $1,688.40 | AT | Sell |
| 08/05/2025 | 15:37:00 | $24.19 | 70 | $1,693.30 | AT | Sell |
| 08/05/2025 | 15:13:01 | $24.18 | 70 | $1,692.60 | AT | Sell |
| 08/05/2025 | 13:34:04 | $24.28 | 70 | $1,699.60 | AT | Sell |
| 08/05/2025 | 13:22:00 | $24.28 | 70 | $1,699.60 | AT | Sell |
| 08/05/2025 | 12:37:04 | $24.25 | 70 | $1,697.50 | AT | Sell |
| 08/05/2025 | 12:00:05 | $24.29 | 70 | $1,700.30 | AT | Sell |
| 08/05/2025 | 11:39:03 | $24.31 | 70 | $1,701.70 | AT | Sell |
| 08/05/2025 | 11:16:02 | $24.25 | 70 | $1,697.50 | AT | Sell |
| 08/05/2025 | 10:28:01 | $24.3 | 70 | $1,701.00 | AT | Sell |
| 08/05/2025 | 10:05:05 | $24.35 | 70 | $1,704.50 | AT | Sell |
| 08/05/2025 | 09:45:05 | $24.38 | 70 | $1,706.60 | AT | Sell |
| 08/05/2025 | 09:12:05 | $24.38 | 70 | $1,706.60 | AT | Sell |
| 08/05/2025 | 08:59:00 | $24.4 | 70 | $1,708.00 | AT | Sell |
| 08/05/2025 | 08:35:04 | $24.42 | 70 | $1,709.40 | 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 |