| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | $30.08 | 3,716 | $111,777.28 | PC | Buy |
| 25/07/2025 | 16:35:02 | $30.08 | 1,153 | $34,682.24 | Unknown | |
| 25/07/2025 | 16:35:02 | $30.08 | 136 | $4,090.88 | Unknown | |
| 25/07/2025 | 16:35:02 | $30.08 | 384 | $11,550.72 | Unknown | |
| 25/07/2025 | 16:35:02 | $30.08 | 709 | $21,326.72 | Unknown | |
| 25/07/2025 | 16:35:02 | $30.08 | 1,294 | $38,923.52 | Unknown | |
| 25/07/2025 | 16:35:02 | $30.08 | 40 | $1,203.20 | Unknown | |
| 25/07/2025 | 16:22:04 | $30.09 | 8 | $240.72 | O | Buy |
| 25/07/2025 | 16:22:02 | $30.09 | 7 | $210.63 | O | Buy |
| 25/07/2025 | 16:19:03 | $30.1 | 10 | $301.00 | O | Buy |
| 25/07/2025 | 16:04:04 | $30.08 | 3 | $90.24 | O | Buy |
| 25/07/2025 | 16:01:04 | $30.09 | 663 | $19,949.67 | AT | Buy |
| 25/07/2025 | 15:51:05 | $30.1 | 1 | $30.10 | O | Buy |
| 25/07/2025 | 15:41:02 | $30.1 | 1 | $30.10 | O | Buy |
| 25/07/2025 | 15:31:05 | $30.13 | 1 | $30.13 | O | Buy |
| 25/07/2025 | 15:00:00 | $30.09 | 2,523 | $75,917.07 | AT | Buy |
| 25/07/2025 | 14:56:02 | $30.09 | 2,523 | $75,917.07 | AT | Buy |
| 25/07/2025 | 14:49:02 | $30.07 | 131 | $3,939.17 | O | Buy |
| 25/07/2025 | 14:41:00 | $30.06 | 2,523 | $75,841.38 | AT | Buy |
| 25/07/2025 | 14:38:02 | $30.06 | 2,523 | $75,841.38 | 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 |