| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:03 | $23.51 | 406 | $9,545.06 | AT | Sell |
| 18/07/2025 | 16:28:01 | $23.57 | 1,213 | $28,590.41 | AT | Buy |
| 18/07/2025 | 16:28:00 | $23.54 | 1,000 | $23,540.00 | O | Sell |
| 18/07/2025 | 16:26:02 | $23.52 | 8 | $188.16 | AT | Sell |
| 18/07/2025 | 16:26:00 | $23.57 | 8 | $188.56 | AT | Buy |
| 18/07/2025 | 16:17:02 | $23.56 | 1,174 | $27,659.44 | AT | Buy |
| 18/07/2025 | 16:15:01 | $23.51 | 273 | $6,418.23 | AT | Sell |
| 18/07/2025 | 16:14:05 | $23.52 | 594 | $13,970.88 | AT | Sell |
| 18/07/2025 | 16:11:05 | $23.6 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:07:02 | $23.52 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 16:01:04 | $23.59 | 4 | $94.36 | AT | Buy |
| 18/07/2025 | 15:58:05 | $23.55 | 292 | $6,876.60 | AT | Sell |
| 18/07/2025 | 15:58:00 | $23.57 | 500 | $11,785.00 | O | Buy |
| 18/07/2025 | 15:54:02 | $23.58 | 1,650 | $38,907.00 | AT | Buy |
| 18/07/2025 | 15:54:02 | $23.58 | 91 | $2,145.78 | AT | Buy |
| 18/07/2025 | 15:51:04 | $23.58 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:50:03 | $23.56 | 1,750 | $41,230.00 | O | Buy |
| 18/07/2025 | 15:49:04 | $23.6 | 3 | $70.80 | O | Buy |
| 18/07/2025 | 15:47:05 | $23.62 | 1 | $23.62 | AT | Buy |
| 18/07/2025 | 15:41:02 | $23.64 | 1 | $23.64 | 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 |