| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:02 | $26.72 | 76 | $2,030.72 | PC | Buy |
| 15/07/2025 | 16:35:02 | $26.72 | 51 | $1,362.72 | Unknown | |
| 15/07/2025 | 16:35:02 | $26.72 | 25 | $668.00 | Unknown | |
| 15/07/2025 | 16:27:00 | $26.65 | 118 | $3,144.70 | AT | Buy |
| 15/07/2025 | 16:19:03 | $26.67 | 83 | $2,213.61 | AT | Buy |
| 15/07/2025 | 16:12:03 | $26.66 | 123 | $3,279.18 | AT | Buy |
| 15/07/2025 | 16:04:03 | $26.57 | 144 | $3,826.08 | AT | Buy |
| 15/07/2025 | 15:57:03 | $26.61 | 136 | $3,618.96 | AT | Buy |
| 15/07/2025 | 15:50:03 | $26.6 | 123 | $3,271.80 | AT | Buy |
| 15/07/2025 | 15:44:03 | $26.55 | 133 | $3,531.15 | AT | Buy |
| 15/07/2025 | 15:40:03 | $26.54 | 137 | $3,635.98 | AT | Buy |
| 15/07/2025 | 15:28:05 | $26.42 | 139 | $3,672.38 | AT | Buy |
| 15/07/2025 | 15:21:05 | $26.44 | 137 | $3,622.28 | AT | Buy |
| 15/07/2025 | 15:14:05 | $26.46 | 139 | $3,677.94 | AT | Buy |
| 15/07/2025 | 15:08:05 | $26.41 | 122 | $3,222.02 | AT | Buy |
| 15/07/2025 | 15:07:05 | $26.42 | 141 | $3,725.22 | AT | Buy |
| 15/07/2025 | 14:52:05 | $26.38 | 143 | $3,772.34 | AT | Buy |
| 15/07/2025 | 14:44:05 | $26.34 | 144 | $3,792.96 | AT | Buy |
| 15/07/2025 | 14:37:05 | $26.34 | 136 | $3,582.24 | AT | Buy |
| 15/07/2025 | 14:30:05 | $26.43 | 121 | $3,198.03 | AT | 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 |