| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | $37.09 | 162 | $6,008.58 | AT | Buy |
| 18/07/2025 | 16:26:02 | $37.03 | 151 | $5,591.53 | AT | Buy |
| 18/07/2025 | 16:25:00 | $37.03 | 4 | $148.12 | AT | Buy |
| 18/07/2025 | 16:24:02 | $37.03 | 8 | $296.24 | AT | Buy |
| 18/07/2025 | 16:22:03 | $37.03 | 152 | $5,628.56 | AT | Buy |
| 18/07/2025 | 16:18:00 | $37.01 | 396 | $14,655.96 | AT | Buy |
| 18/07/2025 | 16:18:00 | $37.01 | 50 | $1,850.50 | AT | Buy |
| 18/07/2025 | 16:17:05 | $37.01 | 6 | $222.06 | AT | Buy |
| 18/07/2025 | 16:13:03 | $37.03 | 146 | $5,406.38 | AT | Sell |
| 18/07/2025 | 16:13:03 | $37.03 | 151 | $5,591.53 | AT | Sell |
| 18/07/2025 | 16:11:05 | $37.01 | 556 | $20,577.56 | O | Sell |
| 18/07/2025 | 16:10:05 | $37.06 | 151 | $5,596.06 | AT | Buy |
| 18/07/2025 | 16:00:04 | $37.01 | 157 | $5,810.57 | AT | Sell |
| 18/07/2025 | 16:00:04 | $37.01 | 11 | $407.11 | AT | Sell |
| 18/07/2025 | 15:58:04 | $37.01 | 151 | $5,588.51 | AT | Sell |
| 18/07/2025 | 15:58:04 | $37.01 | 5 | $185.05 | AT | Sell |
| 18/07/2025 | 15:55:03 | $37.03 | 93 | $3,443.79 | AT | Buy |
| 18/07/2025 | 15:54:00 | $37.03 | 735 | $27,217.05 | AT | Buy |
| 18/07/2025 | 15:54:00 | $37.03 | 1,210 | $44,806.30 | AT | Buy |
| 18/07/2025 | 15:51:04 | $37.03 | 149 | $5,517.47 | 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 |