| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:56:02 | $17.07 | 6 | $102.42 | O | Sell |
| 03/07/2025 | 15:55:04 | $17.07 | 3 | $51.21 | O | Sell |
| 03/07/2025 | 15:21:04 | $17.08 | 1 | $17.08 | AT | Buy |
| 03/07/2025 | 15:16:04 | $17.07 | 118 | $2,014.26 | AT | Buy |
| 03/07/2025 | 15:00:01 | $17.04 | 1,146 | $19,527.84 | AT | Sell |
| 03/07/2025 | 14:59:00 | $17.03 | 8,699 | $148,143.97 | AT | Sell |
| 03/07/2025 | 14:58:05 | $17.03 | 8,699 | $148,143.97 | AT | Sell |
| 03/07/2025 | 14:58:05 | $17.03 | 8,699 | $148,143.97 | AT | Sell |
| 03/07/2025 | 14:55:04 | $17.05 | 2,953 | $50,348.65 | AT | Sell |
| 03/07/2025 | 14:50:02 | $17.05 | 1 | $17.05 | AT | Buy |
| 03/07/2025 | 14:50:02 | $17.05 | 9 | $153.45 | AT | Buy |
| 03/07/2025 | 14:47:05 | $17.03 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:37:01 | $17.03 | 1 | $17.03 | AT | Buy |
| 03/07/2025 | 13:35:00 | $17.03 | 100 | $1,703.00 | AT | Buy |
| 03/07/2025 | 13:35:00 | $17.03 | 100 | $1,703.00 | AT | Buy |
| 03/07/2025 | 13:35:00 | $17.03 | 150 | $2,554.50 | AT | Buy |
| 03/07/2025 | 13:35:00 | $17.03 | 300 | $5,109.00 | AT | Buy |
| 03/07/2025 | 13:30:04 | $17.03 | 7 | $119.21 | AT | Buy |
| 03/07/2025 | 12:59:03 | $16.99 | 10 | $169.90 | AT | Sell |
| 03/07/2025 | 12:18:05 | $16.99 | 2,354 | $39,994.46 | 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 |