| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:35:01 | $24.39 | 63 | $1,536.57 | PC | Buy |
| 01/07/2025 | 16:35:01 | $24.39 | 63 | $1,536.57 | Buy | |
| 01/07/2025 | 16:29:05 | $24.48 | 121 | $2,962.08 | AT | Buy |
| 01/07/2025 | 16:28:05 | $24.48 | 104 | $2,545.92 | AT | Buy |
| 01/07/2025 | 16:27:04 | $24.45 | 87 | $2,127.15 | AT | Buy |
| 01/07/2025 | 16:24:05 | $24.44 | 1 | $24.44 | AT | Buy |
| 01/07/2025 | 16:24:04 | $24.42 | 4 | $97.68 | AT | Buy |
| 01/07/2025 | 16:24:02 | $24.42 | 123 | $3,003.66 | AT | Buy |
| 01/07/2025 | 16:17:01 | $24.38 | 192 | $4,680.96 | AT | Buy |
| 01/07/2025 | 16:16:04 | $24.38 | 103 | $2,511.14 | AT | Buy |
| 01/07/2025 | 16:15:00 | $24.38 | 129 | $3,145.02 | AT | Buy |
| 01/07/2025 | 16:13:02 | $24.38 | 4 | $97.52 | AT | Sell |
| 01/07/2025 | 16:13:02 | $24.38 | 33 | $804.54 | AT | Sell |
| 01/07/2025 | 16:13:02 | $24.38 | 1 | $24.38 | AT | Buy |
| 01/07/2025 | 16:13:02 | $24.38 | 130 | $3,169.40 | AT | Buy |
| 01/07/2025 | 16:12:04 | $24.39 | 48 | $1,170.72 | AT | Buy |
| 01/07/2025 | 16:11:04 | $24.39 | 125 | $3,048.75 | AT | Buy |
| 01/07/2025 | 16:11:01 | $24.39 | 30 | $731.70 | AT | Buy |
| 01/07/2025 | 16:10:04 | $24.39 | 192 | $4,682.88 | AT | Buy |
| 01/07/2025 | 16:09:03 | $24.4 | 930 | $22,692.00 | 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 |