| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | $23.65 | 35 | $827.75 | PC | Sell |
| 02/05/2025 | 16:35:01 | $23.65 | 35 | $827.75 | Unknown | |
| 02/05/2025 | 16:29:00 | $23.6 | 80 | $1,888.00 | AT | Buy |
| 02/05/2025 | 16:18:04 | $23.65 | 1 | $23.65 | AT | Sell |
| 02/05/2025 | 16:11:05 | $23.64 | 120 | $2,836.80 | AT | Sell |
| 02/05/2025 | 16:10:01 | $23.69 | 5 | $118.45 | AT | Buy |
| 02/05/2025 | 16:10:01 | $23.69 | 1 | $23.69 | AT | Buy |
| 02/05/2025 | 15:42:00 | $23.7 | 81 | $1,919.70 | AT | Sell |
| 02/05/2025 | 14:57:02 | $23.63 | 81 | $1,914.03 | AT | Sell |
| 02/05/2025 | 14:42:01 | $23.72 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 13:31:04 | $23.67 | 11 | $260.37 | AT | Buy |
| 02/05/2025 | 13:31:01 | $23.63 | 81 | $1,914.03 | AT | Sell |
| 02/05/2025 | 13:24:04 | $23.53 | 179 | $4,211.87 | AT | Sell |
| 02/05/2025 | 13:24:04 | $23.53 | 117 | $2,753.01 | AT | Sell |
| 02/05/2025 | 13:23:04 | $23.52 | 113 | $2,657.76 | AT | Sell |
| 02/05/2025 | 13:23:04 | $23.53 | 1,025 | $24,118.25 | AT | Sell |
| 02/05/2025 | 13:23:04 | $23.53 | 869 | $20,447.57 | AT | Sell |
| 02/05/2025 | 13:23:04 | $23.57 | 81 | $1,909.17 | AT | Sell |
| 02/05/2025 | 13:11:01 | $23.54 | 446 | $10,498.84 | AT | Sell |
| 02/05/2025 | 13:11:01 | $23.55 | 1,025 | $24,138.75 | 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 |