| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:28:04 | $28.45 | 1 | $28.45 | AT | Sell |
| 01/07/2025 | 16:28:04 | $28.45 | 34 | $967.30 | AT | Sell |
| 01/07/2025 | 16:18:00 | $28.5 | 1 | $28.50 | O | Buy |
| 01/07/2025 | 16:17:00 | $28.5 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 16:04:01 | $28.5 | 330 | $9,405.00 | AT | Buy |
| 01/07/2025 | 16:01:05 | $28.49 | 1 | $28.49 | AT | Buy |
| 01/07/2025 | 15:56:01 | $28.43 | 1 | $28.43 | AT | Sell |
| 01/07/2025 | 15:44:05 | $28.5 | 18 | $513.00 | AT | Buy |
| 01/07/2025 | 15:44:03 | $28.49 | 171 | $4,871.79 | AT | Buy |
| 01/07/2025 | 15:31:04 | $28.58 | 10 | $285.80 | AT | Sell |
| 01/07/2025 | 15:22:00 | $28.74 | 51 | $1,465.74 | AT | Sell |
| 01/07/2025 | 15:22:00 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:22:00 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:21:05 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:21:04 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:21:03 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:21:03 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:21:03 | $28.74 | 18 | $517.32 | AT | Sell |
| 01/07/2025 | 15:18:05 | $28.76 | 357 | $10,267.32 | AT | Sell |
| 01/07/2025 | 15:18:05 | $28.76 | 18 | $517.68 | AT | 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 |