| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:15:04 | $28.2 | 86 | $2,425.20 | AT | Sell |
| 04/07/2025 | 15:14:03 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 14:24:01 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 14:23:03 | $28.25 | 2 | $56.50 | O | Buy |
| 04/07/2025 | 13:33:04 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 13:03:02 | $28.2 | 15 | $423.00 | O | Sell |
| 04/07/2025 | 12:43:01 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 11:52:05 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 11:02:02 | $28.2 | 79 | $2,227.80 | AT | Sell |
| 04/07/2025 | 10:41:03 | $28.22 | 190 | $5,361.80 | AT | Buy |
| 04/07/2025 | 10:41:00 | $28.22 | 325 | $9,171.50 | AT | Buy |
| 04/07/2025 | 10:24:01 | $28.22 | 93 | $2,624.46 | AT | Buy |
| 04/07/2025 | 10:24:01 | $28.22 | 92 | $2,596.24 | AT | Buy |
| 04/07/2025 | 10:11:05 | $28.19 | 79 | $2,227.01 | AT | Sell |
| 04/07/2025 | 08:29:04 | $28.19 | 80 | $2,255.20 | AT | Sell |
| 04/07/2025 | 08:28:02 | $28.27 | 0 | $0.00 | O | Buy |
| 04/07/2025 | 08:00:02 | $28.3 | 2 | $56.60 | O | Buy |
| 04/07/2025 | 08:00:02 | $28.3 | 16 | $452.80 | AT | Buy |
| 04/07/2025 | 08:00:02 | $28.3 | 1 | $28.30 | O | Buy |
| 04/07/2025 | 08:00:02 | $28.3 | 21 | $594.30 | UT | 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 |