| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:25:00 | $39.84 | 110 | $4,382.40 | AT | Sell |
| 18/07/2025 | 16:24:00 | $39.83 | 239 | $9,519.37 | AT | Sell |
| 18/07/2025 | 16:22:01 | $39.83 | 254 | $10,116.82 | AT | Sell |
| 18/07/2025 | 16:20:02 | $39.82 | 482 | $19,193.24 | AT | Sell |
| 18/07/2025 | 16:16:05 | $39.83 | 477 | $18,998.91 | AT | Sell |
| 18/07/2025 | 16:16:01 | $39.85 | 116 | $4,622.60 | O | Buy |
| 18/07/2025 | 16:12:03 | $39.87 | 368 | $14,672.16 | AT | Buy |
| 18/07/2025 | 16:08:02 | $39.85 | 331 | $13,190.35 | AT | Buy |
| 18/07/2025 | 16:08:00 | $39.85 | 18,835 | $750,574.75 | O | Sell |
| 18/07/2025 | 16:08:00 | $39.85 | 261 | $10,400.85 | AT | Sell |
| 18/07/2025 | 16:03:03 | $39.83 | 316 | $12,586.28 | AT | Buy |
| 18/07/2025 | 16:01:01 | $39.83 | 76 | $3,027.08 | AT | Sell |
| 18/07/2025 | 16:01:00 | $39.83 | 79 | $3,146.57 | AT | Sell |
| 18/07/2025 | 16:00:03 | $39.83 | 337 | $13,422.71 | AT | Buy |
| 18/07/2025 | 15:59:05 | $39.82 | 267 | $10,631.94 | AT | Sell |
| 18/07/2025 | 15:56:04 | $39.83 | 280 | $11,152.40 | AT | Sell |
| 18/07/2025 | 15:53:05 | $39.84 | 272 | $10,836.48 | AT | Sell |
| 18/07/2025 | 15:50:04 | $39.85 | 50 | $1,992.50 | AT | Buy |
| 18/07/2025 | 15:47:00 | $39.83 | 310 | $12,347.30 | AT | Buy |
| 18/07/2025 | 15:46:01 | $39.83 | 262 | $10,435.46 | 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 |