| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | $14.99 | 908 | $13,610.92 | PC | Buy |
| 01/05/2025 | 16:35:01 | $14.99 | 500 | $7,495.00 | Unknown | |
| 01/05/2025 | 16:35:01 | $14.99 | 408 | $6,115.92 | Unknown | |
| 01/05/2025 | 16:25:04 | $15 | 23 | $345.00 | AT | Unknown |
| 01/05/2025 | 10:15:04 | $14.95 | 7 | $104.65 | O | Sell |
| 01/05/2025 | 10:14:03 | $14.94 | 36 | $537.84 | O | Sell |
| 01/05/2025 | 10:14:03 | $14.94 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 09:03:02 | $14.99 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 08:59:03 | $15 | 0 | $0.00 | O | Unknown |
| 01/05/2025 | 08:21:04 | $14.99 | 1 | $14.99 | O | Buy |
| 01/05/2025 | 08:08:01 | $14.99 | 86 | $1,289.14 | AT | Sell |
| 01/05/2025 | 08:05:01 | $15.02 | 1 | $15.02 | O | Buy |
| 01/05/2025 | 08:00:00 | $15.02 | 1 | $15.02 | O | Buy |
| 01/05/2025 | 08:00:00 | $15.02 | 17 | $255.34 | O | Buy |
| 01/05/2025 | 08:00:00 | $14.99 | 2 | $29.98 | O | Sell |
| 01/05/2025 | 08:00:00 | $14.99 | 3 | $44.97 | 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 |