| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:23:00 | $35.29 | 210 | $7,410.90 | AT | Buy |
| 10/07/2025 | 14:40:02 | $35.39 | 14 | $495.46 | AT | Buy |
| 10/07/2025 | 14:37:04 | $35.37 | 224 | $7,922.88 | AT | Sell |
| 10/07/2025 | 14:37:04 | $35.37 | 1,906 | $67,415.22 | AT | Sell |
| 10/07/2025 | 14:11:04 | $35.38 | 119 | $4,210.22 | AT | Buy |
| 10/07/2025 | 14:11:04 | $35.38 | 12 | $424.56 | AT | Buy |
| 10/07/2025 | 14:07:03 | $35.38 | 131 | $4,634.78 | AT | Sell |
| 10/07/2025 | 12:38:03 | $35.31 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:35:02 | $35.34 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:14:01 | $35.37 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 10:43:02 | $35.27 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 10:27:05 | $35.28 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:00 | $35.26 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:00 | $35.26 | 4 | $141.04 | 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 |