| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $23.69 | 68 | $1,610.92 | PC | Buy |
| 02/05/2025 | 16:35:00 | $23.69 | 68 | $1,610.92 | Buy | |
| 02/05/2025 | 16:29:03 | $23.67 | 221 | $5,231.07 | AT | Sell |
| 02/05/2025 | 16:28:05 | $23.7 | 68 | $1,611.60 | AT | Sell |
| 02/05/2025 | 16:28:05 | $23.7 | 75 | $1,777.50 | AT | Sell |
| 02/05/2025 | 16:28:05 | $23.7 | 75 | $1,777.50 | AT | Sell |
| 02/05/2025 | 16:21:05 | $23.72 | 3 | $71.16 | O | Buy |
| 02/05/2025 | 16:12:03 | $23.73 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:12:02 | $23.73 | 3 | $71.19 | O | Buy |
| 02/05/2025 | 16:09:04 | $23.73 | 3 | $71.19 | O | Buy |
| 02/05/2025 | 15:57:05 | $23.73 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:55:02 | $23.72 | 7 | $166.04 | O | Buy |
| 02/05/2025 | 15:55:01 | $23.72 | 75 | $1,779.00 | AT | Buy |
| 02/05/2025 | 15:55:01 | $23.72 | 75 | $1,779.00 | AT | Buy |
| 02/05/2025 | 15:48:02 | $23.72 | 4 | $94.88 | O | Buy |
| 02/05/2025 | 15:46:03 | $23.72 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:45:05 | $23.72 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:40:02 | $23.73 | 2 | $47.46 | AT | Buy |
| 02/05/2025 | 15:38:01 | $23.74 | 225 | $5,341.50 | AT | Sell |
| 02/05/2025 | 15:37:04 | $23.75 | 3 | $71.25 | AT | 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 |