| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | $38.69 | 12 | $464.28 | PC | Sell |
| 10/07/2025 | 16:35:02 | $38.69 | 12 | $464.28 | Unknown | |
| 10/07/2025 | 16:29:00 | $38.71 | 15 | $580.65 | AT | Sell |
| 10/07/2025 | 16:24:03 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:21:03 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:16:01 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:14:04 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:10:03 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:05:03 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 16:02:00 | $38.71 | 12 | $464.52 | AT | Sell |
| 10/07/2025 | 15:57:00 | $38.7 | 20 | $774.00 | AT | Sell |
| 10/07/2025 | 15:49:01 | $38.69 | 12 | $464.28 | AT | Sell |
| 10/07/2025 | 15:43:02 | $38.69 | 20 | $773.80 | AT | Sell |
| 10/07/2025 | 15:37:00 | $38.69 | 15 | $580.35 | AT | Sell |
| 10/07/2025 | 15:33:01 | $38.69 | 15 | $580.35 | AT | Sell |
| 10/07/2025 | 15:33:01 | $38.7 | 110 | $4,257.00 | AT | Unknown |
| 10/07/2025 | 15:33:01 | $38.7 | 5,100 | $197,370.00 | AT | Sell |
| 10/07/2025 | 15:27:05 | $38.69 | 12 | $464.28 | AT | Sell |
| 10/07/2025 | 15:22:04 | $38.7 | 20 | $774.00 | AT | Sell |
| 10/07/2025 | 15:15:01 | $38.7 | 12 | $464.40 | 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 |