| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:48:01 | $36.44 | 3 | $109.32 | AT | Buy |
| 09/07/2025 | 09:18:01 | $36.5 | 15 | $547.50 | AT | Buy |
| 09/07/2025 | 09:17:04 | $36.52 | 3 | $109.56 | AT | Buy |
| 09/07/2025 | 09:10:05 | $36.48 | 50 | $1,824.00 | AT | Sell |
| 09/07/2025 | 09:10:05 | $36.49 | 100 | $3,649.00 | AT | Sell |
| 09/07/2025 | 08:20:05 | $36.53 | 9 | $328.77 | AT | Sell |
| 09/07/2025 | 08:00:01 | $36.53 | 25 | $913.25 | UT | Sell |
| 09/07/2025 | 08:00:01 | $36.53 | 4 | $146.12 | Sell | |
| 09/07/2025 | 08:00:01 | $36.53 | 9 | $328.77 | Sell | |
| 09/07/2025 | 08:00:01 | $36.53 | 12 | $438.36 | 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 |