| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $35.56 | 1,600 | $56,896.00 | PC | Buy |
| 17/07/2025 | 16:35:00 | $35.56 | 580 | $20,624.80 | Unknown | |
| 17/07/2025 | 16:35:00 | $35.56 | 1,020 | $36,271.20 | Unknown | |
| 17/07/2025 | 16:26:00 | $35.56 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 16:24:00 | $35.54 | 3 | $106.62 | AT | Buy |
| 17/07/2025 | 16:23:01 | $35.51 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 16:11:05 | $35.54 | 16 | $568.64 | AT | Buy |
| 17/07/2025 | 16:11:05 | $35.54 | 1 | $35.54 | AT | Buy |
| 17/07/2025 | 15:55:05 | $35.56 | 7 | $248.92 | O | Buy |
| 17/07/2025 | 15:55:01 | $35.56 | 5 | $177.80 | O | Buy |
| 17/07/2025 | 15:53:01 | $35.54 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:35:04 | $35.54 | 1 | $35.54 | AT | Buy |
| 17/07/2025 | 15:22:05 | $35.56 | 29 | $1,031.24 | AT | Sell |
| 17/07/2025 | 15:22:05 | $35.56 | 3 | $106.68 | AT | Sell |
| 17/07/2025 | 15:16:05 | $35.6 | 1 | $35.60 | AT | Buy |
| 17/07/2025 | 14:55:05 | $35.6 | 10 | $356.00 | AT | Buy |
| 17/07/2025 | 14:55:04 | $35.62 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:42:00 | $35.59 | 1 | $35.59 | AT | Buy |
| 17/07/2025 | 14:27:03 | $35.53 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:27:01 | $35.51 | 1,500 | $53,265.00 | O | 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 |