| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | $12.84 | 93 | $1,194.12 | PC | Sell |
| 02/06/2025 | 16:35:01 | $12.84 | 93 | $1,194.12 | Unknown | |
| 02/06/2025 | 15:13:02 | $12.81 | 105 | $1,345.05 | AT | Sell |
| 02/06/2025 | 12:01:00 | $12.84 | 4 | $51.36 | O | Buy |
| 02/06/2025 | 08:52:01 | $12.82 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:44:01 | $12.83 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | $12.84 | 2 | $25.68 | O | Buy |
| 02/06/2025 | 08:06:04 | $12.84 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:04 | $12.84 | 1 | $12.84 | O | Buy |
| 02/06/2025 | 08:00:02 | $12.87 | 3 | $38.61 | O | Buy |
| 02/06/2025 | 08:00:02 | $12.87 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:02 | $12.86 | 2 | $25.72 | O | Buy |
| 02/06/2025 | 08:00:02 | $12.86 | 6 | $77.16 | O | Buy |
| 02/06/2025 | 08:00:02 | $12.86 | 35 | $450.10 | AT | Buy |
| 02/06/2025 | 08:00:02 | $12.76 | 1 | $12.76 | AT | Sell |
| 02/06/2025 | 08:00:02 | $12.75 | 800 | $10,200.00 | UT | Sell |
| 02/06/2025 | 08:00:02 | $12.75 | 1 | $12.75 | Unknown | |
| 02/06/2025 | 08:00:02 | $12.75 | 17 | $216.75 | Unknown | |
| 02/06/2025 | 08:00:02 | $12.75 | 99 | $1,262.25 | Unknown | |
| 02/06/2025 | 08:00:02 | $12.75 | 6 | $76.50 | 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 |