| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:41:02 | $18.95 | 200 | $3,790.00 | AT | Buy |
| 02/06/2025 | 15:06:05 | $18.93 | 250 | $4,732.50 | AT | Sell |
| 02/06/2025 | 14:43:00 | $18.85 | 250 | $4,712.50 | AT | Sell |
| 02/06/2025 | 13:32:05 | $18.6 | 96 | $1,785.60 | AT | Unknown |
| 02/06/2025 | 13:32:05 | $18.6 | 200 | $3,720.00 | AT | Unknown |
| 02/06/2025 | 13:19:01 | $18.7 | 200 | $3,740.00 | AT | Buy |
| 02/06/2025 | 12:43:03 | $18.72 | 250 | $4,680.00 | AT | Buy |
| 02/06/2025 | 10:54:01 | $18.82 | 250 | $4,705.00 | AT | Sell |
| 02/06/2025 | 08:33:01 | $19.01 | 250 | $4,752.50 | AT | Sell |
| 02/06/2025 | 08:15:03 | $19 | 250 | $4,750.00 | 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 |