| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $20.75 | 23 | $477.25 | PC | Buy |
| 02/06/2025 | 16:35:00 | $20.75 | 23 | $477.25 | Unknown | |
| 02/06/2025 | 14:16:05 | $20.65 | 3 | $61.95 | O | Buy |
| 02/06/2025 | 12:56:00 | $20.64 | 500 | $10,320.00 | O | Buy |
| 02/06/2025 | 11:22:03 | $20.64 | 1 | $20.64 | AT | Buy |
| 02/06/2025 | 09:43:04 | $20.65 | 1,157 | $23,892.05 | AT | Buy |
| 02/06/2025 | 09:32:02 | $20.66 | 1,400 | $28,924.00 | AT | Buy |
| 02/06/2025 | 08:33:00 | $20.64 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:22:03 | $20.69 | 1 | $20.69 | O | Buy |
| 02/06/2025 | 08:15:05 | $20.7 | 1,453 | $30,077.10 | AT | Buy |
| 02/06/2025 | 08:06:03 | $20.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:01 | $20.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:05:05 | $20.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:05:03 | $20.76 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:02 | $20.83 | 100 | $2,083.00 | AT | Sell |
| 02/06/2025 | 08:00:02 | $21.43 | 54 | $1,157.22 | UT | Buy |
| 02/06/2025 | 08:00:02 | $21.43 | 23 | $492.89 | Buy | |
| 02/06/2025 | 08:00:02 | $21.43 | 21 | $450.03 | Buy | |
| 02/06/2025 | 08:00:02 | $21.43 | 6 | $128.58 | Unknown | |
| 02/06/2025 | 08:00:02 | $21.43 | 4 | $85.72 | 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 |