| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:12:05 | $23.97 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 15:38:03 | $23.99 | 944 | $22,646.56 | AT | Sell |
| 04/07/2025 | 15:37:03 | $24 | 1 | $24.00 | O | Buy |
| 04/07/2025 | 15:37:03 | $24 | 3 | $72.00 | O | Buy |
| 04/07/2025 | 15:00:01 | $23.98 | 80 | $1,918.40 | AT | Buy |
| 04/07/2025 | 15:00:00 | $23.98 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 14:50:01 | $23.97 | 440 | $10,546.80 | AT | Buy |
| 04/07/2025 | 14:50:01 | $23.97 | 3,443 | $82,528.71 | AT | Buy |
| 04/07/2025 | 14:41:03 | $23.97 | 80 | $1,917.60 | AT | Buy |
| 04/07/2025 | 13:42:05 | $23.96 | 1 | $23.96 | AT | Buy |
| 04/07/2025 | 13:34:01 | $23.94 | 114 | $2,729.16 | AT | Sell |
| 04/07/2025 | 12:53:03 | $23.97 | 1 | $23.97 | O | Buy |
| 04/07/2025 | 12:34:04 | $23.95 | 80 | $1,916.00 | AT | Buy |
| 04/07/2025 | 12:34:00 | $23.95 | 53 | $1,269.35 | AT | Buy |
| 04/07/2025 | 11:18:05 | $23.94 | 0 | $0.00 | O | Sell |
| 04/07/2025 | 10:18:05 | $23.95 | 80 | $1,916.00 | AT | Buy |
| 04/07/2025 | 10:18:04 | $23.95 | 1,033 | $24,740.35 | AT | Buy |
| 04/07/2025 | 10:13:01 | $23.96 | 1 | $23.96 | O | Buy |
| 04/07/2025 | 10:13:01 | $23.95 | 333 | $7,975.35 | AT | Buy |
| 04/07/2025 | 10:12:04 | $23.94 | 80 | $1,915.20 | 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 |