| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:15:02 | $20.77 | 65 | $1,350.05 | AT | Sell |
| 11/07/2025 | 15:56:03 | $20.77 | 1 | $20.77 | AT | Sell |
| 11/07/2025 | 15:21:05 | $21 | 10 | $210.00 | AT | Unknown |
| 11/07/2025 | 15:18:03 | $20.5 | 1,209 | $24,784.50 | AT | Sell |
| 11/07/2025 | 15:18:03 | $20.64 | 225 | $4,644.00 | AT | Sell |
| 11/07/2025 | 15:07:04 | $20.88 | 8 | $167.04 | AT | Buy |
| 11/07/2025 | 15:06:02 | $20.08 | 178 | $3,574.24 | AT | Sell |
| 11/07/2025 | 15:03:02 | $19.8 | 2 | $39.60 | AT | Sell |
| 11/07/2025 | 15:02:02 | $20.32 | 178 | $3,616.96 | AT | Buy |
| 11/07/2025 | 15:01:01 | $20 | 10 | $200.00 | AT | Unknown |
| 11/07/2025 | 14:51:03 | $19.19 | 5 | $95.95 | AT | Buy |
| 11/07/2025 | 14:50:02 | $19.09 | 3 | $57.27 | AT | Sell |
| 11/07/2025 | 14:50:02 | $18.95 | 5 | $94.75 | AT | Buy |
| 11/07/2025 | 14:48:03 | $19 | 2 | $38.00 | AT | Unknown |
| 11/07/2025 | 14:48:03 | $19 | 1 | $19.00 | AT | Unknown |
| 11/07/2025 | 14:47:04 | $19 | 4 | $76.00 | AT | Buy |
| 11/07/2025 | 14:44:04 | $18 | 10 | $180.00 | AT | Unknown |
| 11/07/2025 | 14:44:00 | $17.85 | 4 | $71.40 | AT | Buy |
| 11/07/2025 | 14:38:03 | $17.68 | 5 | $88.40 | AT | Sell |
| 11/07/2025 | 14:38:02 | $17.59 | 4 | $70.36 | AT | Buy |
| 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 |