| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:25:02 | $22.01 | 10 | $220.10 | AT | Sell |
| 10/07/2025 | 16:16:00 | $22.06 | 11 | $242.66 | AT | Buy |
| 10/07/2025 | 15:21:05 | $21.99 | 10 | $219.90 | AT | Buy |
| 10/07/2025 | 08:40:02 | $21.83 | 211 | $4,606.13 | AT | Sell |
| 10/07/2025 | 08:14:01 | $21.89 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:14:01 | $21.89 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:13:01 | $21.89 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:13:01 | $21.89 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:12:02 | $21.9 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:02:02 | $21.9 | 260 | $5,694.00 | AT | Buy |
| 10/07/2025 | 08:00:01 | $21.78 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 08:00:01 | $21.9 | 2,000 | $43,800.00 | UT | Buy |
| 10/07/2025 | 08:00:01 | $21.9 | 1,107 | $24,243.30 | Buy | |
| 10/07/2025 | 08:00:01 | $21.9 | 893 | $19,556.70 | 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 |