| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:04 | $20.89 | 435 | $9,087.15 | AT | Buy |
| 02/06/2025 | 16:29:04 | $20.89 | 435 | $9,087.15 | AT | Buy |
| 02/06/2025 | 16:29:04 | $20.89 | 435 | $9,087.15 | AT | Buy |
| 02/06/2025 | 16:28:05 | $20.92 | 667 | $13,953.64 | AT | Sell |
| 02/06/2025 | 16:28:05 | $20.91 | 1,546 | $32,326.86 | AT | Sell |
| 02/06/2025 | 16:28:05 | $20.9 | 1,320 | $27,588.00 | AT | Sell |
| 02/06/2025 | 16:28:05 | $20.9 | 1,726 | $36,073.40 | AT | Sell |
| 02/06/2025 | 16:28:05 | $20.9 | 70 | $1,463.00 | AT | Sell |
| 02/06/2025 | 16:12:04 | $20.98 | 949 | $19,910.02 | O | Buy |
| 02/06/2025 | 15:57:01 | $21 | 35 | $735.00 | O | Unknown |
| 02/06/2025 | 15:57:01 | $21 | 15 | $315.00 | O | Unknown |
| 02/06/2025 | 15:56:04 | $21.02 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:47:02 | $21 | 1,000 | $21,000.00 | AT | Buy |
| 02/06/2025 | 15:47:02 | $21 | 50 | $1,050.00 | O | Buy |
| 02/06/2025 | 15:19:00 | $21 | 30 | $630.00 | AT | Unknown |
| 02/06/2025 | 15:10:03 | $20.97 | 2 | $41.94 | O | Buy |
| 02/06/2025 | 15:10:01 | $20.86 | 40 | $834.40 | AT | Sell |
| 02/06/2025 | 15:10:01 | $20.86 | 120 | $2,503.20 | AT | Sell |
| 02/06/2025 | 15:10:01 | $20.86 | 406 | $8,469.16 | AT | Sell |
| 02/06/2025 | 15:10:01 | $20.86 | 194 | $4,046.84 | 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 |