| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:02:00 | $33.25 | 1,501 | $49,908.25 | AT | Buy |
| 14/07/2025 | 16:01:00 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 15:56:04 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 15:53:02 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 15:49:02 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 15:45:02 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 15:45:01 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 14:42:01 | $33.24 | 3,517 | $116,905.08 | AT | Buy |
| 14/07/2025 | 14:42:01 | $33.24 | 1,092 | $36,298.08 | AT | Buy |
| 14/07/2025 | 14:42:01 | $33.24 | 409 | $13,595.16 | AT | Sell |
| 14/07/2025 | 14:40:04 | $33.25 | 1,501 | $49,908.25 | AT | Buy |
| 14/07/2025 | 14:37:02 | $33.25 | 1,501 | $49,908.25 | AT | Buy |
| 14/07/2025 | 14:26:03 | $33.24 | 3,517 | $116,905.08 | AT | Buy |
| 14/07/2025 | 14:24:02 | $33.24 | 3,517 | $116,905.08 | AT | Buy |
| 14/07/2025 | 14:22:05 | $33.24 | 3,517 | $116,905.08 | AT | Buy |
| 14/07/2025 | 14:19:05 | $33.24 | 3,517 | $116,905.08 | AT | Buy |
| 14/07/2025 | 14:17:01 | $33.23 | 3,517 | $116,869.91 | AT | Buy |
| 14/07/2025 | 14:17:01 | $33.23 | 1,501 | $49,878.23 | AT | Buy |
| 14/07/2025 | 14:15:04 | $33.24 | 1,501 | $49,893.24 | AT | Buy |
| 14/07/2025 | 14:15:04 | $33.24 | 3,517 | $116,905.08 | 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 |