| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:28:02 | $28.31 | 7 | $198.17 | AT | Buy |
| 17/07/2025 | 16:27:01 | $28.33 | 238 | $6,742.54 | AT | Buy |
| 17/07/2025 | 15:55:00 | $28.36 | 49 | $1,389.64 | AT | Buy |
| 17/07/2025 | 15:45:05 | $28.33 | 231 | $6,544.23 | AT | Sell |
| 17/07/2025 | 15:05:00 | $28.27 | 231 | $6,530.37 | AT | Sell |
| 17/07/2025 | 13:50:05 | $28.18 | 231 | $6,509.58 | AT | Buy |
| 17/07/2025 | 13:29:01 | $28.07 | 231 | $6,484.17 | AT | Sell |
| 17/07/2025 | 11:10:01 | $28.33 | 230 | $6,515.90 | AT | Buy |
| 17/07/2025 | 11:10:00 | $28.33 | 230 | $6,515.90 | AT | Buy |
| 17/07/2025 | 11:09:03 | $28.34 | 230 | $6,518.20 | AT | Buy |
| 17/07/2025 | 11:06:00 | $28.34 | 231 | $6,546.54 | AT | Sell |
| 17/07/2025 | 11:00:05 | $28.38 | 231 | $6,555.78 | AT | Sell |
| 17/07/2025 | 10:56:01 | $28.39 | 7 | $198.73 | AT | Sell |
| 17/07/2025 | 10:56:01 | $28.39 | 231 | $6,558.09 | AT | Sell |
| 17/07/2025 | 10:52:02 | $28.41 | 231 | $6,562.71 | AT | Sell |
| 17/07/2025 | 10:50:01 | $28.4 | 231 | $6,560.40 | AT | Unknown |
| 17/07/2025 | 10:49:04 | $28.41 | 231 | $6,562.71 | AT | Sell |
| 17/07/2025 | 10:47:05 | $28.41 | 231 | $6,562.71 | AT | Sell |
| 17/07/2025 | 10:41:00 | $28.43 | 231 | $6,567.33 | AT | Sell |
| 17/07/2025 | 10:41:00 | $28.43 | 231 | $6,567.33 | 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 |