| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 08:30:03 | $40.17 | 164 | $6,587.88 | AT | Sell |
| 18/07/2025 | 08:29:05 | $40.13 | 164 | $6,581.32 | AT | Sell |
| 18/07/2025 | 08:29:05 | $40.15 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:29:05 | $40.13 | 164 | $6,581.32 | AT | Sell |
| 18/07/2025 | 08:28:04 | $40.14 | 36 | $1,445.04 | AT | Sell |
| 18/07/2025 | 08:28:01 | $40.16 | 164 | $6,586.24 | AT | Sell |
| 18/07/2025 | 08:27:00 | $40.15 | 164 | $6,584.60 | AT | Sell |
| 18/07/2025 | 08:26:04 | $40.14 | 164 | $6,582.96 | AT | Sell |
| 18/07/2025 | 08:26:00 | $40.17 | 164 | $6,587.88 | AT | Sell |
| 18/07/2025 | 08:25:03 | $40.18 | 164 | $6,589.52 | AT | Sell |
| 18/07/2025 | 08:21:02 | $40.19 | 164 | $6,591.16 | AT | Sell |
| 18/07/2025 | 08:20:04 | $40.19 | 164 | $6,591.16 | AT | Sell |
| 18/07/2025 | 08:18:01 | $40.25 | 164 | $6,601.00 | AT | Sell |
| 18/07/2025 | 08:17:03 | $40.25 | 164 | $6,601.00 | AT | Sell |
| 18/07/2025 | 08:17:01 | $40.24 | 164 | $6,599.36 | AT | Sell |
| 18/07/2025 | 08:16:02 | $40.24 | 164 | $6,599.36 | AT | Sell |
| 18/07/2025 | 08:15:03 | $40.25 | 164 | $6,601.00 | AT | Sell |
| 18/07/2025 | 08:15:02 | $40.25 | 164 | $6,601.00 | AT | Sell |
| 18/07/2025 | 08:15:01 | $40.25 | 164 | $6,601.00 | AT | Sell |
| 18/07/2025 | 08:15:01 | $40.25 | 164 | $6,601.00 | 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 |