| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/07/2025 | 16:29:05 | $38.34 | 297 | $11,386.98 | AT | Buy |
| 24/07/2025 | 16:29:05 | $38.34 | 500 | $19,170.00 | AT | Buy |
| 24/07/2025 | 16:29:05 | $38.34 | 930 | $35,656.20 | AT | Buy |
| 24/07/2025 | 16:29:05 | $38.34 | 500 | $19,170.00 | AT | Buy |
| 24/07/2025 | 16:28:00 | $38.29 | 1 | $38.29 | O | Buy |
| 24/07/2025 | 16:25:01 | $37.98 | 2 | $75.96 | O | Buy |
| 24/07/2025 | 16:24:00 | $37.69 | 20 | $753.80 | O | Sell |
| 24/07/2025 | 16:23:01 | $37.72 | 3 | $113.16 | O | Sell |
| 24/07/2025 | 16:19:03 | $37.97 | 30 | $1,139.10 | O | Sell |
| 24/07/2025 | 16:17:01 | $37.99 | 18 | $683.82 | O | Sell |
| 24/07/2025 | 16:16:04 | $37.94 | 10 | $379.40 | O | Sell |
| 24/07/2025 | 16:09:03 | $38.15 | 1 | $38.15 | AT | Sell |
| 24/07/2025 | 16:07:04 | $38.31 | 3 | $114.93 | AT | Sell |
| 24/07/2025 | 16:07:00 | $38.41 | 3 | $115.23 | AT | Sell |
| 24/07/2025 | 16:04:03 | $38.5 | 400 | $15,400.00 | AT | Buy |
| 24/07/2025 | 16:04:03 | $38.5 | 210 | $8,085.00 | AT | Buy |
| 24/07/2025 | 16:04:01 | $38.5 | 20 | $770.00 | AT | Buy |
| 24/07/2025 | 16:04:01 | $38.5 | 20 | $770.00 | AT | Buy |
| 24/07/2025 | 15:43:04 | $38.77 | 1 | $38.77 | O | Buy |
| 24/07/2025 | 15:40:04 | $38.2 | 5 | $191.00 | O | 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 |