| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:22:04 | $36.5 | 2,847 | $103,915.50 | AT | Buy |
| 11/07/2025 | 16:22:03 | $36.5 | 2,847 | $103,915.50 | AT | Buy |
| 11/07/2025 | 16:12:02 | $36.42 | 12 | $437.04 | AT | Sell |
| 11/07/2025 | 16:08:02 | $36.49 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:08:02 | $36.48 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 16:04:01 | $36.4 | 394 | $14,341.60 | AT | Buy |
| 11/07/2025 | 15:44:04 | $36.44 | 721 | $26,273.24 | AT | Buy |
| 11/07/2025 | 15:40:00 | $36.3 | 826 | $29,983.80 | AT | Unknown |
| 11/07/2025 | 15:38:05 | $36.35 | 826 | $30,025.10 | AT | Sell |
| 11/07/2025 | 15:38:02 | $36.4 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:38:02 | $36.41 | 0 | $0.00 | O | Buy |
| 11/07/2025 | 15:32:05 | $36.37 | 2,847 | $103,545.39 | AT | Buy |
| 11/07/2025 | 15:22:03 | $36.3 | 500 | $18,150.00 | AT | Buy |
| 11/07/2025 | 15:13:02 | $36.25 | 83 | $3,008.75 | AT | Buy |
| 11/07/2025 | 15:04:00 | $36.17 | 1,000 | $36,170.00 | AT | Buy |
| 11/07/2025 | 14:52:03 | $36 | 100 | $3,600.00 | AT | Unknown |
| 11/07/2025 | 14:41:01 | $36.1 | 768 | $27,724.80 | AT | Sell |
| 11/07/2025 | 14:41:01 | $36.1 | 63 | $2,274.30 | AT | Unknown |
| 11/07/2025 | 14:39:05 | $36.1 | 65 | $2,346.50 | AT | Buy |
| 11/07/2025 | 14:37:02 | $36.04 | 200 | $7,208.00 | 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 |