| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:19:01 | $38.98 | 5 | $194.90 | AT | Buy |
| 18/07/2025 | 16:07:03 | $39.5 | 353 | $13,943.50 | AT | Unknown |
| 18/07/2025 | 16:07:03 | $39.5 | 907 | $35,826.50 | AT | Unknown |
| 18/07/2025 | 16:07:03 | $39.5 | 907 | $35,826.50 | AT | Unknown |
| 18/07/2025 | 16:07:03 | $39.5 | 907 | $35,826.50 | AT | Unknown |
| 18/07/2025 | 16:07:03 | $39.5 | 248 | $9,796.00 | AT | Unknown |
| 18/07/2025 | 16:07:02 | $39.55 | 1,050 | $41,527.50 | AT | Buy |
| 18/07/2025 | 16:07:02 | $39.55 | 700 | $27,685.00 | AT | Buy |
| 18/07/2025 | 16:07:02 | $39.55 | 212 | $8,384.60 | AT | Buy |
| 18/07/2025 | 16:06:05 | $39.56 | 138 | $5,459.28 | AT | Sell |
| 18/07/2025 | 16:06:03 | $39.58 | 212 | $8,390.96 | AT | Buy |
| 18/07/2025 | 15:50:05 | $39.61 | 190 | $7,525.90 | AT | Sell |
| 18/07/2025 | 15:37:00 | $39.46 | 212 | $8,365.52 | AT | Sell |
| 18/07/2025 | 15:32:03 | $39.37 | 212 | $8,346.44 | AT | Buy |
| 18/07/2025 | 15:32:01 | $39.47 | 166 | $6,552.02 | AT | Buy |
| 18/07/2025 | 15:27:00 | $39.55 | 212 | $8,384.60 | AT | Buy |
| 18/07/2025 | 15:25:01 | $39.6 | 212 | $8,395.20 | AT | Unknown |
| 18/07/2025 | 15:24:05 | $39.66 | 38 | $1,507.08 | AT | Buy |
| 18/07/2025 | 15:24:04 | $39.69 | 166 | $6,588.54 | AT | Buy |
| 18/07/2025 | 15:24:04 | $39.69 | 1 | $39.69 | 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 |