| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:14:00 | $14.53 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:54:00 | $14.54 | 55 | $799.70 | AT | Buy |
| 02/06/2025 | 15:54:00 | $14.53 | 625 | $9,081.25 | AT | Buy |
| 02/06/2025 | 15:47:02 | $14.52 | 60 | $871.20 | AT | Sell |
| 02/06/2025 | 15:40:05 | $14.53 | 3 | $43.59 | O | Buy |
| 02/06/2025 | 15:28:03 | $14.52 | 6 | $87.12 | AT | Buy |
| 02/06/2025 | 15:23:00 | $14.48 | 60 | $868.80 | AT | Buy |
| 02/06/2025 | 14:52:04 | $14.5 | 100 | $1,450.00 | AT | Unknown |
| 02/06/2025 | 14:52:01 | $14.51 | 1 | $14.51 | O | Buy |
| 02/06/2025 | 14:52:01 | $14.48 | 16 | $231.68 | AT | Sell |
| 02/06/2025 | 14:42:02 | $14.53 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:40:05 | $14.46 | 1 | $14.46 | O | Sell |
| 02/06/2025 | 14:39:03 | $14.53 | 624 | $9,066.72 | AT | Buy |
| 02/06/2025 | 14:36:00 | $14.54 | 1 | $14.54 | AT | Buy |
| 02/06/2025 | 14:32:04 | $14.52 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:23:01 | $14.51 | 25 | $362.75 | AT | Buy |
| 02/06/2025 | 14:05:03 | $14.51 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:54:01 | $14.43 | 1 | $14.43 | AT | Buy |
| 02/06/2025 | 12:52:03 | $14.43 | 1 | $14.43 | AT | Buy |
| 02/06/2025 | 12:39:04 | $14.5 | 27 | $391.50 | AT | 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 |