| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 13:37:03 | $19 | 8 | $152.00 | AT | Buy |
| 02/07/2025 | 13:37:03 | $19 | 578 | $10,982.00 | AT | Buy |
| 02/07/2025 | 13:37:03 | $19 | 1,172 | $22,268.00 | AT | Unknown |
| 02/07/2025 | 13:37:03 | $19 | 731 | $13,889.00 | AT | Unknown |
| 02/07/2025 | 13:37:03 | $19 | 690 | $13,110.00 | AT | Unknown |
| 02/07/2025 | 13:37:03 | $19 | 330 | $6,270.00 | AT | Sell |
| 02/07/2025 | 13:34:03 | $19 | 667 | $12,673.00 | AT | Unknown |
| 02/07/2025 | 13:34:02 | $19 | 220 | $4,180.00 | AT | Unknown |
| 02/07/2025 | 13:34:02 | $19 | 88 | $1,672.00 | AT | Unknown |
| 02/07/2025 | 13:34:02 | $19 | 684 | $12,996.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 107 | $2,033.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 50 | $950.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 114 | $2,166.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 61 | $1,159.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 110 | $2,090.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 120 | $2,280.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 196 | $3,724.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 358 | $6,802.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 81 | $1,539.00 | AT | Unknown |
| 02/07/2025 | 13:34:00 | $19 | 136 | $2,584.00 | AT | 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 |