| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 08:11:01 | $32.25 | 276 | $8,901.00 | AT | Buy |
| 09/07/2025 | 08:11:00 | $32.25 | 171 | $5,514.75 | AT | Buy |
| 09/07/2025 | 08:10:05 | $32.24 | 200 | $6,448.00 | AT | Buy |
| 09/07/2025 | 08:10:03 | $32.24 | 175 | $5,642.00 | AT | Buy |
| 09/07/2025 | 08:10:03 | $32.24 | 51 | $1,644.24 | AT | Buy |
| 09/07/2025 | 08:10:02 | $32.24 | 188 | $6,061.12 | AT | Buy |
| 09/07/2025 | 08:10:00 | $32.24 | 191 | $6,157.84 | AT | Buy |
| 09/07/2025 | 08:09:05 | $32.23 | 178 | $5,736.94 | AT | Buy |
| 09/07/2025 | 08:09:04 | $32.23 | 196 | $6,317.08 | AT | Buy |
| 09/07/2025 | 08:09:03 | $32.23 | 189 | $6,091.47 | AT | Buy |
| 09/07/2025 | 08:09:01 | $32.23 | 202 | $6,510.46 | AT | Buy |
| 09/07/2025 | 08:09:00 | $32.23 | 191 | $6,155.93 | AT | Buy |
| 09/07/2025 | 08:08:05 | $32.23 | 177 | $5,704.71 | AT | Buy |
| 09/07/2025 | 08:08:03 | $32.23 | 169 | $5,446.87 | AT | Buy |
| 09/07/2025 | 08:08:02 | $32.23 | 179 | $5,769.17 | AT | Buy |
| 09/07/2025 | 08:07:05 | $32.29 | 191 | $6,167.39 | AT | 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 |