| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:15:04 | $29.8 | 3 | $89.40 | O | Buy |
| 01/07/2025 | 15:42:05 | $29.5 | 9 | $265.50 | O | Sell |
| 01/07/2025 | 15:00:00 | $28.6 | 10 | $286.00 | O | Sell |
| 01/07/2025 | 14:22:03 | $29.6 | 9 | $266.40 | O | Sell |
| 01/07/2025 | 14:05:03 | $29.8 | 46 | $1,370.80 | O | Sell |
| 01/07/2025 | 13:43:03 | $30.3 | 1 | $30.30 | O | Buy |
| 01/07/2025 | 12:30:00 | $30 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 11:17:05 | $30.1 | 20 | $602.00 | O | Buy |
| 01/07/2025 | 11:17:05 | $29.5 | 0 | $0.00 | O | Sell |
| 01/07/2025 | 09:52:02 | $29.3 | 59 | $1,728.70 | AT | Sell |
| 01/07/2025 | 09:03:01 | $29.3 | 50 | $1,465.00 | AT | Sell |
| 01/07/2025 | 08:51:01 | $29.5 | 2 | $59.00 | AT | Buy |
| 01/07/2025 | 08:13:02 | $29.5 | 12 | $354.00 | O | Buy |
| 01/07/2025 | 08:05:03 | $29.4 | 2 | $58.80 | O | Buy |
| 01/07/2025 | 08:05:03 | $29.4 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 08:05:03 | $29.1 | 76 | $2,211.60 | AT | Sell |
| 01/07/2025 | 08:05:03 | $29.1 | 90 | $2,619.00 | AT | Sell |
| 01/07/2025 | 08:02:05 | $29.5 | 2 | $59.00 | O | Buy |
| 01/07/2025 | 08:02:05 | $29.1 | 14 | $407.40 | 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 |