| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 08:10:05 | $34.52 | 89 | $3,072.28 | AT | Sell |
| 08/07/2025 | 08:10:00 | $34.51 | 94 | $3,243.94 | AT | Sell |
| 08/07/2025 | 08:09:00 | $34.52 | 96 | $3,313.92 | AT | Sell |
| 08/07/2025 | 08:09:00 | $34.52 | 20 | $690.40 | AT | Sell |
| 08/07/2025 | 08:07:05 | $34.51 | 91 | $3,140.41 | AT | Sell |
| 08/07/2025 | 08:03:04 | $34.6 | 15 | $519.00 | AT | Buy |
| 08/07/2025 | 08:03:03 | $34.6 | 14 | $484.40 | AT | Buy |
| 08/07/2025 | 08:03:03 | $34.6 | 16 | $553.60 | AT | Buy |
| 08/07/2025 | 08:03:01 | $34.6 | 17 | $588.20 | AT | Buy |
| 08/07/2025 | 08:02:00 | $34.6 | 13 | $449.80 | AT | Buy |
| 08/07/2025 | 08:00:05 | $34.56 | 2 | $69.12 | AT | Buy |
| 08/07/2025 | 08:00:00 | $34.56 | 14 | $483.84 | UT | Buy |
| 08/07/2025 | 08:00:00 | $34.56 | 7 | $241.92 | Buy | |
| 08/07/2025 | 08:00:00 | $34.56 | 2 | $69.12 | Buy | |
| 08/07/2025 | 08:00:00 | $34.56 | 4 | $138.24 | Buy | |
| 08/07/2025 | 08:00:00 | $34.56 | 1 | $34.56 | 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 |