| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:02 | $16.08 | 2 | $32.16 | AT | Sell |
| 10/07/2025 | 16:21:03 | $16.1 | 1 | $16.10 | AT | Buy |
| 10/07/2025 | 16:19:03 | $16.08 | 2 | $32.16 | O | Sell |
| 10/07/2025 | 16:14:03 | $16.09 | 2 | $32.18 | AT | Sell |
| 10/07/2025 | 16:05:03 | $16.1 | 1 | $16.10 | AT | Unknown |
| 10/07/2025 | 16:03:03 | $16.1 | 1 | $16.10 | AT | Unknown |
| 10/07/2025 | 15:58:04 | $16.08 | 2 | $32.16 | AT | Sell |
| 10/07/2025 | 15:42:00 | $16.08 | 2 | $32.16 | AT | Buy |
| 10/07/2025 | 15:34:03 | $16.08 | 2 | $32.16 | AT | Buy |
| 10/07/2025 | 15:27:02 | $16.05 | 2 | $32.10 | O | Sell |
| 10/07/2025 | 15:22:00 | $16.08 | 1 | $16.08 | AT | Sell |
| 10/07/2025 | 15:16:05 | $16.08 | 1 | $16.08 | AT | Sell |
| 10/07/2025 | 15:06:02 | $16.08 | 2 | $32.16 | AT | Sell |
| 10/07/2025 | 14:56:00 | $16.07 | 3 | $48.21 | O | Sell |
| 10/07/2025 | 14:32:01 | $16.1 | 2 | $32.20 | AT | Unknown |
| 10/07/2025 | 14:29:05 | $16.08 | 3 | $48.24 | AT | Sell |
| 10/07/2025 | 14:14:01 | $16.09 | 2 | $32.18 | AT | Sell |
| 10/07/2025 | 14:14:01 | $16.09 | 1 | $16.09 | AT | Sell |
| 10/07/2025 | 14:00:05 | $16.1 | 2 | $32.20 | AT | Unknown |
| 10/07/2025 | 13:48:00 | $16.09 | 3 | $48.27 | O | 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 |