| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 15:17:00 | $24.71 | 18 | $444.78 | O | Buy |
| 10/07/2025 | 14:56:05 | $24.6 | 54 | $1,328.40 | O | Sell |
| 10/07/2025 | 14:40:03 | $24.57 | 43 | $1,056.51 | AT | Buy |
| 10/07/2025 | 14:30:02 | $24.7 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:30:02 | $24.58 | 1 | $24.58 | O | Buy |
| 10/07/2025 | 14:12:00 | $24.53 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 13:38:03 | $24.55 | 1 | $24.55 | O | Buy |
| 10/07/2025 | 13:34:01 | $24.52 | 2 | $49.04 | O | Sell |
| 10/07/2025 | 13:24:01 | $24.56 | 19 | $466.64 | AT | Sell |
| 10/07/2025 | 13:06:00 | $24.56 | 1 | $24.56 | AT | Sell |
| 10/07/2025 | 12:27:02 | $24.56 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:13:02 | $24.55 | 3 | $73.65 | O | Buy |
| 10/07/2025 | 11:08:04 | $24.55 | 1 | $24.55 | AT | Buy |
| 10/07/2025 | 10:05:01 | $24.5 | 18 | $441.00 | AT | Unknown |
| 10/07/2025 | 09:34:01 | $24.5 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 09:21:03 | $24.53 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 09:15:01 | $24.49 | 83 | $2,032.67 | AT | Sell |
| 10/07/2025 | 08:14:02 | $24.53 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:11:03 | $24.53 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 08:03:05 | $24.53 | 1 | $24.53 | O | 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 |