| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:01 | $20.22 | 228 | $4,610.16 | AT | Buy |
| 06/06/2025 | 15:37:05 | $20.25 | 5,908 | $119,637.00 | AT | Buy |
| 06/06/2025 | 15:36:05 | $20.25 | 2,448 | $49,572.00 | AT | Buy |
| 06/06/2025 | 15:35:05 | $20.25 | 2,448 | $49,572.00 | AT | Buy |
| 06/06/2025 | 15:35:05 | $20.25 | 2,448 | $49,572.00 | AT | Buy |
| 06/06/2025 | 14:49:00 | $20.23 | 1,570 | $31,761.10 | AT | Sell |
| 06/06/2025 | 12:05:01 | $20.25 | 4 | $81.00 | O | Buy |
| 06/06/2025 | 09:30:03 | $20.29 | 2 | $40.58 | O | Buy |
| 06/06/2025 | 09:08:03 | $20.27 | 5,908 | $119,755.16 | AT | Buy |
| 06/06/2025 | 08:32:01 | $20.22 | 266 | $5,378.52 | O | Buy |
| 06/06/2025 | 08:32:00 | $20.23 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:21:00 | $20.24 | 1 | $20.24 | AT | Buy |
| 06/06/2025 | 08:00:01 | $20.32 | 100 | $2,032.00 | UT | Buy |
| 06/06/2025 | 08:00:01 | $20.32 | 1 | $20.32 | Buy | |
| 06/06/2025 | 08:00:01 | $20.32 | 99 | $2,011.68 | 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 |