| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:10:05 | $16.08 | 200 | $3,216.00 | AT | Buy |
| 02/06/2025 | 16:03:02 | $15.94 | 600 | $9,564.00 | AT | Buy |
| 02/06/2025 | 14:57:05 | $16.32 | 6 | $97.92 | AT | Buy |
| 02/06/2025 | 14:38:01 | $15.88 | 1 | $15.88 | AT | Buy |
| 02/06/2025 | 14:14:04 | $16.44 | 28 | $460.32 | AT | Sell |
| 02/06/2025 | 14:11:05 | $16.42 | 17 | $279.14 | AT | Sell |
| 02/06/2025 | 12:16:02 | $16.64 | 3 | $49.92 | AT | Buy |
| 02/06/2025 | 12:14:03 | $16.52 | 41 | $677.32 | AT | Sell |
| 02/06/2025 | 11:52:00 | $16.76 | 108 | $1,810.08 | AT | Sell |
| 02/06/2025 | 10:54:03 | $16.96 | 100 | $1,696.00 | AT | Buy |
| 02/06/2025 | 10:45:04 | $16.94 | 17 | $287.98 | AT | Buy |
| 02/06/2025 | 10:04:04 | $16.8 | 850 | $14,280.00 | AT | Buy |
| 02/06/2025 | 10:04:04 | $16.8 | 1,650 | $27,720.00 | AT | Buy |
| 02/06/2025 | 08:41:02 | $16.86 | 1 | $16.86 | AT | Sell |
| 02/06/2025 | 08:38:01 | $16.9 | 28 | $473.20 | AT | Buy |
| 02/06/2025 | 08:27:02 | $16.94 | 100 | $1,694.00 | AT | Sell |
| 02/06/2025 | 08:24:05 | $16.82 | 2,000 | $33,640.00 | AT | Buy |
| 02/06/2025 | 08:01:05 | $16.78 | 5 | $83.90 | 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 |