| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:26:02 | $21.65 | 115 | $2,489.75 | AT | Buy |
| 02/05/2025 | 14:00:01 | $21.63 | 4,000 | $86,520.00 | AT | Sell |
| 02/05/2025 | 13:59:04 | $21.63 | 1,000 | $21,630.00 | AT | Sell |
| 02/05/2025 | 13:39:00 | $21.65 | 100 | $2,165.00 | AT | Sell |
| 02/05/2025 | 12:26:00 | $21.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 12:26:00 | $21.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 11:16:03 | $21.75 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 11:10:00 | $21.74 | 14 | $304.36 | AT | Sell |
| 02/05/2025 | 09:32:04 | $21.75 | 351 | $7,634.25 | AT | Buy |
| 02/05/2025 | 08:43:01 | $21.7 | 91 | $1,974.70 | AT | Sell |
| 02/05/2025 | 08:21:00 | $21.74 | 1 | $21.74 | O | Buy |
| 02/05/2025 | 08:16:05 | $21.74 | 3 | $65.22 | AT | Buy |
| 02/05/2025 | 08:15:05 | $21.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:10:01 | $21.72 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:06:00 | $21.74 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:06:00 | $21.74 | 1 | $21.74 | O | Buy |
| 02/05/2025 | 08:04:01 | $21.73 | 429 | $9,322.17 | AT | Buy |
| 02/05/2025 | 08:00:00 | $21.75 | 0 | $0.00 | O | Buy |
| 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 |