| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:24:02 | $34.02 | 207 | $7,042.14 | O | Sell |
| 09/07/2025 | 09:15:04 | $34.02 | 585 | $19,901.70 | AT | Sell |
| 09/07/2025 | 09:15:04 | $34.03 | 270 | $9,188.10 | AT | Sell |
| 09/07/2025 | 08:05:02 | $33.97 | 206 | $6,997.82 | AT | Sell |
| 09/07/2025 | 08:00:01 | $33.16 | 367 | $12,169.72 | UT | Sell |
| 09/07/2025 | 08:00:01 | $33.16 | 6 | $198.96 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 13 | $431.08 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 100 | $3,316.00 | Sell | |
| 09/07/2025 | 08:00:01 | $33.16 | 200 | $6,632.00 | 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 |