| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:02 | $20.25 | 11,084 | $224,451.00 | PC | Buy |
| 01/07/2025 | 16:35:02 | $20.25 | 4,697 | $95,114.25 | Unknown | |
| 01/07/2025 | 16:35:02 | $20.25 | 1,867 | $37,806.75 | Unknown | |
| 01/07/2025 | 16:35:02 | $20.25 | 330 | $6,682.50 | Unknown | |
| 01/07/2025 | 16:35:02 | $20.25 | 4,190 | $84,847.50 | Unknown | |
| 01/07/2025 | 16:29:03 | $20.2 | 1,575 | $31,815.00 | AT | Unknown |
| 01/07/2025 | 16:29:03 | $20.2 | 997 | $20,139.40 | AT | Buy |
| 01/07/2025 | 16:16:00 | $20.14 | 1 | $20.14 | O | Sell |
| 01/07/2025 | 16:07:02 | $20.21 | 1,089 | $22,008.69 | AT | Buy |
| 01/07/2025 | 16:07:00 | $20.21 | 1 | $20.21 | O | Buy |
| 01/07/2025 | 16:06:04 | $20.17 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 16:05:01 | $20.22 | 1 | $20.22 | O | Buy |
| 01/07/2025 | 16:04:00 | $20.22 | 1 | $20.22 | O | Buy |
| 01/07/2025 | 16:04:00 | $20.22 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:04:00 | $20.22 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:04:00 | $20.17 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:47:04 | $20.21 | 4 | $80.84 | AT | Buy |
| 01/07/2025 | 15:44:00 | $20.16 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 15:43:05 | $20.2 | 1 | $20.20 | O | Buy |
| 01/07/2025 | 15:42:05 | $20.2 | 7 | $141.40 | 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 |