| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 14:58:03 | $16.26 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:45:04 | $16.18 | 0 | $0.00 | O | Sell |
| 03/07/2025 | 14:30:00 | $16.19 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:20:01 | $16.1 | 1 | $16.10 | O | Buy |
| 03/07/2025 | 14:14:03 | $16.06 | 1 | $16.06 | O | Sell |
| 03/07/2025 | 14:13:00 | $16.07 | 150 | $2,410.50 | AT | Sell |
| 03/07/2025 | 13:44:00 | $16.05 | 616 | $9,886.80 | AT | Sell |
| 03/07/2025 | 11:57:03 | $16.08 | 3,136 | $50,426.88 | AT | Sell |
| 03/07/2025 | 11:57:03 | $16.08 | 889 | $14,295.12 | AT | Sell |
| 03/07/2025 | 10:17:01 | $16.11 | 1 | $16.11 | O | Buy |
| 03/07/2025 | 08:00:02 | $15.93 | 188 | $2,994.84 | AT | Sell |
| 03/07/2025 | 08:00:02 | $15.84 | 52 | $823.68 | UT | Sell |
| 03/07/2025 | 08:00:02 | $15.84 | 1 | $15.84 | Sell | |
| 03/07/2025 | 08:00:02 | $15.84 | 51 | $807.84 | Sell | |
| 03/07/2025 | 08:00:00 | $15.83 | 1 | $15.83 | O | 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 |