| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:00 | $18.28 | 2,733 | $49,959.24 | AT | Buy |
| 02/06/2025 | 16:28:05 | $18.31 | 50 | $915.50 | AT | Buy |
| 02/06/2025 | 16:28:05 | $18.31 | 100 | $1,831.00 | AT | Buy |
| 02/06/2025 | 16:28:05 | $18.31 | 350 | $6,408.50 | AT | Buy |
| 02/06/2025 | 16:28:05 | $18.31 | 100 | $1,831.00 | AT | Buy |
| 02/06/2025 | 16:28:05 | $18.31 | 500 | $9,155.00 | AT | Buy |
| 02/06/2025 | 16:16:00 | $18.31 | 101 | $1,849.31 | AT | Sell |
| 02/06/2025 | 16:09:01 | $18.29 | 50 | $914.50 | AT | Sell |
| 02/06/2025 | 16:09:01 | $18.29 | 50 | $914.50 | AT | Sell |
| 02/06/2025 | 16:09:01 | $18.29 | 50 | $914.50 | AT | Sell |
| 02/06/2025 | 16:09:01 | $18.29 | 100 | $1,829.00 | AT | Sell |
| 02/06/2025 | 16:04:02 | $18.32 | 22 | $403.04 | AT | Sell |
| 02/06/2025 | 16:00:00 | $18.41 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:16:02 | $18.36 | 22 | $403.92 | O | Sell |
| 02/06/2025 | 15:13:02 | $18.41 | 34 | $625.94 | AT | Buy |
| 02/06/2025 | 15:05:04 | $18.32 | 125 | $2,290.00 | AT | Sell |
| 02/06/2025 | 15:03:03 | $18.32 | 1,269 | $23,248.08 | AT | Sell |
| 02/06/2025 | 15:03:03 | $18.32 | 696 | $12,750.72 | AT | Sell |
| 02/06/2025 | 15:03:03 | $18.32 | 2,086 | $38,215.52 | AT | Sell |
| 02/06/2025 | 15:03:03 | $18.32 | 521 | $9,544.72 | 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 |