| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:28:05 | $25.06 | 6 | $150.36 | AT | Sell |
| 17/07/2025 | 16:11:01 | $25.04 | 1,000 | $25,040.00 | O | Sell |
| 17/07/2025 | 15:49:01 | $25.02 | 288 | $7,205.76 | AT | Sell |
| 17/07/2025 | 14:59:02 | $24.96 | 707 | $17,646.72 | AT | Sell |
| 17/07/2025 | 14:57:05 | $24.98 | 80 | $1,998.40 | AT | Buy |
| 17/07/2025 | 14:37:05 | $24.93 | 4 | $99.72 | O | Sell |
| 17/07/2025 | 14:32:02 | $24.94 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:21:05 | $24.9 | 1,000 | $24,900.00 | AT | Sell |
| 17/07/2025 | 14:21:04 | $24.9 | 1,000 | $24,900.00 | AT | Sell |
| 17/07/2025 | 14:08:02 | $24.92 | 27 | $672.84 | AT | Buy |
| 17/07/2025 | 14:07:03 | $24.92 | 1 | $24.92 | AT | Buy |
| 17/07/2025 | 12:00:04 | $24.88 | 101 | $2,512.88 | AT | Sell |
| 17/07/2025 | 12:00:02 | $24.89 | 18 | $448.02 | AT | Sell |
| 17/07/2025 | 12:00:02 | $24.89 | 181 | $4,505.09 | AT | Sell |
| 17/07/2025 | 10:47:04 | $24.95 | 3 | $74.85 | O | Buy |
| 17/07/2025 | 10:26:02 | $24.93 | 5 | $124.65 | AT | Buy |
| 17/07/2025 | 08:05:00 | $24.97 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:04:01 | $24.97 | 2 | $49.94 | O | Buy |
| 17/07/2025 | 08:00:01 | $24.83 | 0 | $0.00 | O | 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 |