| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | $33.37 | 12 | $400.44 | PC | Sell |
| 07/11/2025 | 16:35:00 | $33.37 | 7 | $233.59 | Unknown | |
| 07/11/2025 | 16:35:00 | $33.37 | 5 | $166.85 | Unknown | |
| 07/11/2025 | 16:21:01 | $33.42 | 627 | $20,954.34 | AT | Buy |
| 07/11/2025 | 16:17:00 | $33.35 | 282 | $9,404.70 | AT | Buy |
| 07/11/2025 | 16:08:01 | $33.4 | 15 | $501.00 | AT | Unknown |
| 07/11/2025 | 16:02:00 | $33.42 | 57 | $1,904.94 | AT | Sell |
| 07/11/2025 | 16:00:05 | $33.42 | 680 | $22,725.60 | AT | Buy |
| 07/11/2025 | 15:25:05 | $33.53 | 318 | $10,662.54 | AT | Buy |
| 07/11/2025 | 14:37:04 | $33.5 | 120 | $4,020.00 | AT | Sell |
| 07/11/2025 | 14:37:04 | $33.5 | 5 | $167.50 | AT | Sell |
| 07/11/2025 | 14:35:04 | $33.53 | 5 | $167.65 | RQ | Sell |
| 07/11/2025 | 14:30:05 | $33.74 | 320 | $10,796.80 | AT | Buy |
| 07/11/2025 | 14:30:05 | $33.6 | 20 | $672.00 | AT | Sell |
| 07/11/2025 | 14:11:03 | $33.63 | 300 | $10,089.00 | AT | Buy |
| 07/11/2025 | 13:48:02 | $33.6 | 4 | $134.40 | RQ | Unknown |
| 07/11/2025 | 12:49:04 | $33.6 | 100 | $3,360.00 | AT | Sell |
| 07/11/2025 | 12:49:04 | $33.6 | 107 | $3,595.20 | AT | Sell |
| 07/11/2025 | 12:49:03 | $33.62 | 6 | $201.72 | AT | Sell |
| 07/11/2025 | 12:23:02 | $33.7 | 50 | $1,685.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 19 | 6 |
| Volume | 4,068 | 1,053 | 84 |
| Value | $137,298 | $35,451 | $2,822 |
| 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 |