| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:55:02 | $45.36 | 39 | $1,769.04 | AT | Sell |
| 18/07/2025 | 10:51:01 | $45.35 | 250 | $11,337.50 | AT | Buy |
| 18/07/2025 | 10:50:00 | $45.35 | 15 | $680.25 | AT | Sell |
| 18/07/2025 | 10:49:05 | $45.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:49:02 | $45.37 | 60 | $2,722.20 | AT | Buy |
| 18/07/2025 | 10:46:05 | $45.35 | 49 | $2,222.15 | AT | Buy |
| 18/07/2025 | 10:34:04 | $45.38 | 28 | $1,270.64 | O | Buy |
| 18/07/2025 | 10:32:01 | $45.35 | 188 | $8,525.80 | AT | Buy |
| 18/07/2025 | 10:32:01 | $45.36 | 12 | $544.32 | AT | Sell |
| 18/07/2025 | 09:56:00 | $45.36 | 19 | $861.84 | O | Buy |
| 18/07/2025 | 09:56:00 | $45.36 | 100 | $4,536.00 | O | Buy |
| 18/07/2025 | 09:32:01 | $45.37 | 28 | $1,270.36 | AT | Buy |
| 18/07/2025 | 09:27:04 | $45.35 | 34 | $1,541.90 | AT | Buy |
| 18/07/2025 | 09:06:00 | $45.35 | 75 | $3,401.25 | O | Sell |
| 18/07/2025 | 09:04:01 | $45.33 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:59:00 | $45.32 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:58:02 | $45.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:57:04 | $45.36 | 17 | $771.12 | AT | Buy |
| 18/07/2025 | 08:53:00 | $45.35 | 200 | $9,070.00 | AT | Buy |
| 18/07/2025 | 08:47:05 | $45.35 | 380 | $17,233.00 | 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 |