| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 13:27:02 | $24.22 | 636 | $15,403.92 | AT | Buy |
| 08/05/2025 | 13:26:00 | $24.22 | 23 | $557.06 | AT | Buy |
| 08/05/2025 | 13:22:00 | $24.22 | 35 | $847.70 | AT | Buy |
| 08/05/2025 | 13:21:05 | $24.22 | 406 | $9,833.32 | AT | Buy |
| 08/05/2025 | 13:21:01 | $24.17 | 921 | $22,260.57 | AT | Sell |
| 08/05/2025 | 13:21:01 | $24.17 | 79 | $1,909.43 | AT | Sell |
| 08/05/2025 | 13:15:00 | $24.16 | 779 | $18,820.64 | AT | Buy |
| 08/05/2025 | 13:14:01 | $24.16 | 31 | $748.96 | AT | Buy |
| 08/05/2025 | 13:05:00 | $24.16 | 190 | $4,590.40 | AT | Buy |
| 08/05/2025 | 12:31:00 | $24.08 | 0 | $0.00 | O | Sell |
| 08/05/2025 | 08:05:03 | $23.94 | 39 | $933.66 | AT | Sell |
| 08/05/2025 | 08:04:01 | $23.94 | 1 | $23.94 | AT | Sell |
| 08/05/2025 | 08:00:00 | $23.94 | 24 | $574.56 | O | Sell |
| 08/05/2025 | 08:00:00 | $23.94 | 1 | $23.94 | O | 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 |