| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:35:00 | $19.46 | 16,398 | $319,105.08 | PC | Buy |
| 07/07/2025 | 16:35:00 | $19.46 | 5,650 | $109,949.00 | Buy | |
| 07/07/2025 | 16:35:00 | $19.46 | 3,110 | $60,520.60 | Buy | |
| 07/07/2025 | 16:35:00 | $19.46 | 2,638 | $51,335.48 | Buy | |
| 07/07/2025 | 16:35:00 | $19.46 | 5,000 | $97,300.00 | Buy | |
| 07/07/2025 | 16:28:05 | $19.45 | 1,162 | $22,600.90 | AT | Buy |
| 07/07/2025 | 15:21:01 | $19.47 | 26 | $506.22 | AT | Sell |
| 07/07/2025 | 14:52:03 | $19.52 | 350 | $6,832.00 | AT | Sell |
| 07/07/2025 | 14:49:00 | $19.52 | 350 | $6,832.00 | AT | Sell |
| 07/07/2025 | 14:48:05 | $19.52 | 110 | $2,147.20 | AT | Buy |
| 07/07/2025 | 14:48:05 | $19.52 | 3,000 | $58,560.00 | AT | Buy |
| 07/07/2025 | 14:44:03 | $19.51 | 350 | $6,828.50 | AT | Sell |
| 07/07/2025 | 14:44:00 | $19.51 | 350 | $6,828.50 | AT | Sell |
| 07/07/2025 | 14:02:02 | $19.48 | 780 | $15,194.40 | AT | Sell |
| 07/07/2025 | 13:48:02 | $19.49 | 240 | $4,677.60 | AT | Sell |
| 07/07/2025 | 13:20:00 | $19.5 | 1,300 | $25,350.00 | AT | Sell |
| 07/07/2025 | 13:19:04 | $19.5 | 2,537 | $49,471.50 | AT | Buy |
| 07/07/2025 | 13:19:00 | $19.51 | 1,300 | $25,363.00 | AT | Sell |
| 07/07/2025 | 13:17:05 | $19.5 | 4,077 | $79,501.50 | AT | Unknown |
| 07/07/2025 | 13:17:05 | $19.5 | 2,291 | $44,674.50 | AT | 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 |