| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 10:53:03 | $23.21 | 861 | $19,983.81 | AT | Sell |
| 08/05/2025 | 09:21:02 | $23.23 | 104 | $2,415.92 | AT | Buy |
| 08/05/2025 | 09:21:01 | $23.22 | 82 | $1,904.04 | AT | Buy |
| 08/05/2025 | 09:20:05 | $23.22 | 60 | $1,393.20 | AT | Sell |
| 08/05/2025 | 09:20:05 | $23.22 | 258 | $5,990.76 | AT | Buy |
| 08/05/2025 | 08:05:04 | $23.21 | 1 | $23.21 | O | Buy |
| 08/05/2025 | 08:05:03 | $23.21 | 19 | $440.99 | AT | Buy |
| 08/05/2025 | 08:05:03 | $23.21 | 1 | $23.21 | O | Buy |
| 08/05/2025 | 08:04:02 | $23.23 | 1 | $23.23 | AT | Buy |
| 08/05/2025 | 08:04:01 | $23.24 | 6 | $139.44 | AT | 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 |