| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 14:34:01 | $34.9 | 318 | $11,098.20 | AT | Sell |
| 10/07/2025 | 14:34:00 | $34.99 | 330 | $11,546.70 | AT | Sell |
| 10/07/2025 | 14:34:00 | $34.96 | 30 | $1,048.80 | AT | Sell |
| 10/07/2025 | 14:33:04 | $35.11 | 100 | $3,511.00 | AT | Sell |
| 10/07/2025 | 14:33:04 | $35.11 | 3 | $105.33 | AT | Sell |
| 10/07/2025 | 14:33:03 | $35.1 | 200 | $7,020.00 | O | Sell |
| 10/07/2025 | 14:33:03 | $35.2 | 190 | $6,688.00 | AT | Buy |
| 10/07/2025 | 14:33:01 | $34.9 | 228 | $7,957.20 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 100 | $3,490.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 100 | $3,490.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 100 | $3,490.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 100 | $3,490.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 50 | $1,745.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 50 | $1,745.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 50 | $1,745.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 50 | $1,745.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 50 | $1,745.00 | AT | Buy |
| 10/07/2025 | 14:33:00 | $34.9 | 100 | $3,490.00 | AT | Buy |
| 10/07/2025 | 14:32:03 | $34.6 | 5 | $173.00 | AT | Sell |
| 10/07/2025 | 14:32:03 | $34.81 | 50 | $1,740.50 | 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 |