| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:53:04 | $25 | 2,000 | $50,000.00 | AT | Unknown |
| 01/05/2025 | 15:15:02 | $24.8 | 4 | $99.20 | AT | Sell |
| 01/05/2025 | 14:44:00 | $25.3 | 277 | $7,008.10 | AT | Sell |
| 01/05/2025 | 14:44:00 | $25.3 | 1,217 | $30,790.10 | AT | Sell |
| 01/05/2025 | 14:44:00 | $25.3 | 1 | $25.30 | AT | Sell |
| 01/05/2025 | 14:44:00 | $25.3 | 405 | $10,246.50 | AT | Sell |
| 01/05/2025 | 14:28:05 | $24.7 | 1,972 | $48,708.40 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.7 | 28 | $691.60 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.75 | 377 | $9,330.75 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.75 | 1 | $24.75 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.75 | 405 | $10,023.75 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.75 | 1 | $24.75 | AT | Sell |
| 01/05/2025 | 14:28:04 | $24.75 | 811 | $20,072.25 | AT | Sell |
| 01/05/2025 | 14:25:01 | $24.75 | 405 | $10,023.75 | AT | Sell |
| 01/05/2025 | 13:52:01 | $24.85 | 50 | $1,242.50 | AT | Buy |
| 01/05/2025 | 13:12:02 | $24.5 | 162 | $3,969.00 | AT | Sell |
| 01/05/2025 | 12:59:02 | $24.65 | 160 | $3,944.00 | AT | Buy |
| 01/05/2025 | 12:38:00 | $24.85 | 1 | $24.85 | AT | Buy |
| 01/05/2025 | 10:51:05 | $24.55 | 1,090 | $26,759.50 | AT | Sell |
| 01/05/2025 | 09:46:01 | $24.35 | 2,000 | $48,700.00 | AT | 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 |