| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:18:01 | $14.92 | 50 | $746.00 | AT | Buy |
| 01/07/2025 | 16:13:05 | $14.92 | 508 | $7,579.36 | AT | Buy |
| 01/07/2025 | 15:57:00 | $14.92 | 8 | $119.36 | O | Buy |
| 01/07/2025 | 15:37:04 | $14.92 | 540 | $8,056.80 | AT | Buy |
| 01/07/2025 | 15:25:02 | $14.93 | 10 | $149.30 | AT | Buy |
| 01/07/2025 | 14:58:02 | $14.93 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 14:53:03 | $14.93 | 60 | $895.80 | AT | Buy |
| 01/07/2025 | 14:51:05 | $14.93 | 2,000 | $29,860.00 | AT | Buy |
| 01/07/2025 | 14:51:01 | $14.93 | 1 | $14.93 | O | Buy |
| 01/07/2025 | 14:48:02 | $14.92 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 14:39:05 | $14.92 | 3 | $44.76 | AT | Buy |
| 01/07/2025 | 14:37:00 | $14.92 | 19 | $283.48 | AT | Buy |
| 01/07/2025 | 14:37:00 | $14.92 | 10 | $149.20 | AT | Buy |
| 01/07/2025 | 14:32:01 | $14.92 | 1 | $14.92 | O | Buy |
| 01/07/2025 | 14:18:04 | $14.92 | 20 | $298.40 | AT | Buy |
| 01/07/2025 | 13:43:05 | $14.92 | 1 | $14.92 | O | Buy |
| 01/07/2025 | 13:40:01 | $14.9 | 1 | $14.90 | O | Sell |
| 01/07/2025 | 13:26:03 | $14.92 | 20 | $298.40 | AT | Buy |
| 01/07/2025 | 13:16:04 | $14.92 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 12:55:03 | $14.9 | 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 |