| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:22:01 | $20.52 | 855 | $17,544.60 | AT | Sell |
| 10/07/2025 | 16:19:04 | $20.51 | 855 | $17,536.05 | AT | Sell |
| 10/07/2025 | 16:17:00 | $20.51 | 855 | $17,536.05 | AT | Sell |
| 10/07/2025 | 15:17:02 | $20.52 | 855 | $17,544.60 | AT | Sell |
| 10/07/2025 | 14:41:04 | $20.55 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:23:05 | $20.58 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 11:57:01 | $20.6 | 4 | $82.40 | O | Buy |
| 10/07/2025 | 11:56:05 | $20.59 | 29 | $597.11 | AT | Buy |
| 10/07/2025 | 11:13:05 | $20.58 | 3 | $61.74 | O | Buy |
| 10/07/2025 | 09:01:00 | $20.58 | 4,299 | $88,473.42 | AT | Sell |
| 10/07/2025 | 09:01:00 | $20.58 | 855 | $17,595.90 | AT | Sell |
| 10/07/2025 | 09:01:00 | $20.58 | 2,452 | $50,462.16 | AT | Sell |
| 10/07/2025 | 08:38:00 | $20.6 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:01 | $20.64 | 1 | $20.64 | O | Buy |
| 10/07/2025 | 08:00:01 | $20.64 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:01 | $20.64 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:00:01 | $20.64 | 22 | $454.08 | UT | Buy |
| 10/07/2025 | 08:00:01 | $20.64 | 22 | $454.08 | Unknown |
| 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 |