| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:04:03 | $24.43 | 114 | $2,785.02 | AT | Sell |
| 01/07/2025 | 16:04:03 | $24.43 | 1 | $24.43 | AT | Sell |
| 01/07/2025 | 15:54:04 | $24.45 | 40 | $978.00 | AT | Sell |
| 01/07/2025 | 15:21:01 | $24.42 | 13 | $317.46 | AT | Buy |
| 01/07/2025 | 15:16:02 | $24.42 | 1,444 | $35,262.48 | AT | Buy |
| 01/07/2025 | 15:16:01 | $24.43 | 1,444 | $35,276.92 | O | Buy |
| 01/07/2025 | 13:56:04 | $24.4 | 8 | $195.20 | AT | Buy |
| 01/07/2025 | 13:51:04 | $24.38 | 1,507 | $36,740.66 | RQ | Buy |
| 01/07/2025 | 13:51:01 | $24.4 | 30 | $732.00 | AT | Buy |
| 01/07/2025 | 13:51:01 | $24.4 | 1,507 | $36,770.80 | O | Buy |
| 01/07/2025 | 12:52:02 | $24.41 | 14 | $341.74 | AT | Buy |
| 01/07/2025 | 12:12:02 | $24.34 | 42 | $1,022.28 | AT | Sell |
| 01/07/2025 | 11:42:03 | $24.42 | 57 | $1,391.94 | AT | Buy |
| 01/07/2025 | 10:54:05 | $24.42 | 48 | $1,172.16 | AT | Buy |
| 01/07/2025 | 08:45:00 | $24.42 | 3 | $73.26 | AT | Buy |
| 01/07/2025 | 08:42:01 | $24.42 | 7 | $170.94 | AT | Buy |
| 01/07/2025 | 08:00:04 | $24.49 | 1 | $24.49 | AT | Buy |
| 01/07/2025 | 08:00:01 | $24.49 | 56 | $1,371.44 | AT | Buy |
| 01/07/2025 | 08:00:00 | $24.08 | 21 | $505.68 | UT | Unknown |
| 01/07/2025 | 08:00:00 | $24.08 | 11 | $264.88 | Unknown |
| 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 |