| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | $21.74 | 7 | $152.18 | PC | Sell |
| 06/11/2025 | 16:35:01 | $21.74 | 4 | $86.96 | Unknown | |
| 06/11/2025 | 16:35:01 | $21.74 | 3 | $65.22 | Unknown | |
| 06/11/2025 | 16:29:04 | $21.93 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 16:28:00 | $21.85 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 16:26:05 | $21.76 | 1 | $21.76 | AT | Buy |
| 06/11/2025 | 16:26:02 | $21.84 | 13 | $283.92 | O | Buy |
| 06/11/2025 | 16:25:05 | $21.76 | 1 | $21.76 | O | Sell |
| 06/11/2025 | 16:25:05 | $21.76 | 60 | $1,305.60 | AT | Buy |
| 06/11/2025 | 16:25:05 | $21.76 | 106 | $2,306.56 | AT | Buy |
| 06/11/2025 | 16:25:05 | $21.78 | 5 | $108.90 | AT | Sell |
| 06/11/2025 | 16:25:03 | $21.78 | 106 | $2,308.68 | AT | Buy |
| 06/11/2025 | 16:25:03 | $21.84 | 254 | $5,547.36 | AT | Buy |
| 06/11/2025 | 16:25:03 | $21.78 | 106 | $2,308.68 | AT | Buy |
| 06/11/2025 | 16:25:00 | $21.8 | 10 | $218.00 | AT | Unknown |
| 06/11/2025 | 16:23:05 | $21.88 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 16:22:02 | $21.83 | 1 | $21.83 | AT | Buy |
| 06/11/2025 | 16:15:05 | $21.85 | 1 | $21.85 | O | Buy |
| 06/11/2025 | 16:12:05 | $21.88 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 16:12:04 | $21.91 | 9 | $197.19 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 28 | 8 |
| Volume | 6,845 | 1,148 | 137 |
| Value | $152,353 | $25,451 | $3,010 |
| 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 |