| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:10:02 | $19.95 | 781 | $15,580.95 | AT | Sell |
| 03/07/2025 | 16:10:02 | $19.95 | 3 | $59.85 | AT | Sell |
| 03/07/2025 | 14:38:00 | $19.92 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 14:30:03 | $20.1 | 1,100 | $22,110.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 14:30:03 | $20.1 | 2,700 | $54,270.00 | AT | Unknown |
| 03/07/2025 | 09:45:04 | $20.01 | 50 | $1,000.50 | AT | Sell |
| 03/07/2025 | 09:08:02 | $20.01 | 1 | $20.01 | O | Sell |
| 03/07/2025 | 09:08:02 | $20.01 | 817 | $16,348.17 | AT | Sell |
| 03/07/2025 | 09:08:02 | $20.01 | 2,700 | $54,027.00 | AT | Sell |
| 03/07/2025 | 08:54:04 | $20.05 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:53:00 | $20.02 | 100 | $2,002.00 | AT | Sell |
| 03/07/2025 | 08:47:02 | $20 | 1,025 | $20,500.00 | AT | Sell |
| 03/07/2025 | 08:43:03 | $20 | 0 | $0.00 | O | Buy |
| 03/07/2025 | 08:42:05 | $20 | 0 | $0.00 | O | 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 |