| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $14.76 | 7,072 | $104,382.72 | PC | Buy |
| 06/06/2025 | 16:35:02 | $14.76 | 3,536 | $52,191.36 | Unknown | |
| 06/06/2025 | 16:35:02 | $14.76 | 3,536 | $52,191.36 | Unknown | |
| 06/06/2025 | 16:24:05 | $14.77 | 1 | $14.77 | AT | Buy |
| 06/06/2025 | 16:20:04 | $14.73 | 6,047 | $89,072.31 | O | Sell |
| 06/06/2025 | 16:11:01 | $14.83 | 2 | $29.66 | AT | Buy |
| 06/06/2025 | 16:05:04 | $14.82 | 3 | $44.46 | AT | Buy |
| 06/06/2025 | 15:45:04 | $14.77 | 2 | $29.54 | O | Buy |
| 06/06/2025 | 15:39:04 | $14.77 | 4 | $59.08 | O | Buy |
| 06/06/2025 | 15:29:01 | $14.72 | 6,666 | $98,123.52 | AT | Sell |
| 06/06/2025 | 15:19:05 | $14.76 | 83 | $1,225.08 | AT | Sell |
| 06/06/2025 | 15:03:04 | $14.76 | 3,333 | $49,195.08 | AT | Buy |
| 06/06/2025 | 14:59:04 | $14.75 | 76 | $1,121.00 | AT | Buy |
| 06/06/2025 | 14:39:03 | $14.78 | 5,133 | $75,865.74 | AT | Sell |
| 06/06/2025 | 14:39:00 | $14.77 | 5,133 | $75,814.41 | AT | Sell |
| 06/06/2025 | 14:38:05 | $14.77 | 9,549 | $141,038.73 | AT | Sell |
| 06/06/2025 | 14:37:04 | $14.76 | 724 | $10,686.24 | AT | Buy |
| 06/06/2025 | 14:34:01 | $14.75 | 53 | $781.75 | AT | Buy |
| 06/06/2025 | 14:32:01 | $14.78 | 467 | $6,902.26 | AT | Buy |
| 06/06/2025 | 14:28:00 | $14.81 | 463 | $6,857.03 | 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 |