| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:00 | $20.4 | 651 | $13,280.40 | PC | Buy |
| 01/05/2025 | 16:35:00 | $20.4 | 436 | $8,894.40 | Unknown | |
| 01/05/2025 | 16:35:00 | $20.4 | 214 | $4,365.60 | Unknown | |
| 01/05/2025 | 16:35:00 | $20.4 | 1 | $20.40 | Unknown | |
| 01/05/2025 | 15:40:02 | $20.21 | 1,000 | $20,210.00 | AT | Buy |
| 01/05/2025 | 14:47:03 | $20.33 | 100 | $2,033.00 | AT | Sell |
| 01/05/2025 | 14:47:02 | $20.34 | 1,023 | $20,807.82 | AT | Sell |
| 01/05/2025 | 14:00:00 | $20.69 | 1,000 | $20,690.00 | AT | Sell |
| 01/05/2025 | 13:59:02 | $20.67 | 1,000 | $20,670.00 | AT | Buy |
| 01/05/2025 | 13:23:04 | $20.86 | 1 | $20.86 | AT | Buy |
| 01/05/2025 | 12:10:05 | $20.97 | 2 | $41.94 | O | Buy |
| 01/05/2025 | 10:54:04 | $20.97 | 2 | $41.94 | O | Sell |
| 01/05/2025 | 10:41:02 | $20.94 | 100 | $2,094.00 | AT | Buy |
| 01/05/2025 | 10:37:03 | $20.91 | 300 | $6,273.00 | AT | Sell |
| 01/05/2025 | 09:59:04 | $20.84 | 300 | $6,252.00 | AT | Buy |
| 01/05/2025 | 09:43:05 | $20.78 | 1,000 | $20,780.00 | AT | Sell |
| 01/05/2025 | 09:43:05 | $20.79 | 1,000 | $20,790.00 | AT | Sell |
| 01/05/2025 | 09:43:03 | $20.8 | 1,000 | $20,800.00 | AT | Unknown |
| 01/05/2025 | 09:42:02 | $20.8 | 1,000 | $20,800.00 | AT | Sell |
| 01/05/2025 | 09:41:01 | $20.8 | 1,000 | $20,800.00 | 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 |