| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 16:28:05 | $25.6 | 80 | $2,048.00 | AT | Sell |
| 06/05/2025 | 15:23:02 | $25.6 | 523 | $13,388.80 | O | Buy |
| 06/05/2025 | 14:35:03 | $25.5 | 20 | $510.00 | AT | Buy |
| 06/05/2025 | 14:35:03 | $25.5 | 20 | $510.00 | AT | Buy |
| 06/05/2025 | 14:35:03 | $25.5 | 20 | $510.00 | AT | Buy |
| 06/05/2025 | 14:29:00 | $25.41 | 230 | $5,844.30 | AT | Sell |
| 06/05/2025 | 14:28:05 | $25.41 | 6,300 | $160,083.00 | AT | Sell |
| 06/05/2025 | 14:28:05 | $25.41 | 6,300 | $160,083.00 | AT | Sell |
| 06/05/2025 | 14:27:05 | $25.42 | 2,100 | $53,382.00 | AT | Buy |
| 06/05/2025 | 14:27:05 | $25.42 | 154 | $3,914.68 | AT | Buy |
| 06/05/2025 | 14:27:05 | $25.42 | 12,200 | $310,124.00 | AT | Buy |
| 06/05/2025 | 14:27:02 | $25.42 | 713 | $18,124.46 | AT | Buy |
| 06/05/2025 | 14:27:00 | $25.42 | 40 | $1,016.80 | AT | Buy |
| 06/05/2025 | 14:27:00 | $25.42 | 5,990 | $152,265.80 | AT | Sell |
| 06/05/2025 | 14:26:02 | $25.42 | 856 | $21,759.52 | AT | Sell |
| 06/05/2025 | 14:25:01 | $25.42 | 5,828 | $148,147.76 | AT | Sell |
| 06/05/2025 | 14:25:01 | $25.42 | 230 | $5,846.60 | AT | Sell |
| 06/05/2025 | 14:24:00 | $25.43 | 856 | $21,768.08 | AT | Buy |
| 06/05/2025 | 14:20:02 | $25.44 | 2,789 | $70,952.16 | AT | Buy |
| 06/05/2025 | 14:15:02 | $25.44 | 20 | $508.80 | 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 |