| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $36.43 | 2,760 | $100,546.80 | PC | Buy |
| 18/07/2025 | 16:35:00 | $36.43 | 138 | $5,027.34 | Buy | |
| 18/07/2025 | 16:35:00 | $36.43 | 1,104 | $40,218.72 | Buy | |
| 18/07/2025 | 16:35:00 | $36.43 | 1,518 | $55,300.74 | Buy | |
| 18/07/2025 | 16:29:04 | $36.42 | 54 | $1,966.68 | AT | Sell |
| 18/07/2025 | 16:29:04 | $36.42 | 1 | $36.42 | AT | Sell |
| 18/07/2025 | 16:27:05 | $36.46 | 336 | $12,250.56 | AT | Buy |
| 18/07/2025 | 16:22:00 | $36.43 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 16:21:04 | $36.43 | 16 | $582.88 | AT | Sell |
| 18/07/2025 | 16:19:04 | $36.42 | 2,918 | $106,273.56 | AT | Buy |
| 18/07/2025 | 16:19:03 | $36.43 | 1,600 | $58,288.00 | AT | Sell |
| 18/07/2025 | 16:19:00 | $36.42 | 3 | $109.26 | AT | Sell |
| 18/07/2025 | 16:18:05 | $36.44 | 1,369 | $49,886.36 | AT | Buy |
| 18/07/2025 | 16:18:05 | $36.44 | 510 | $18,584.40 | AT | Buy |
| 18/07/2025 | 16:18:04 | $36.42 | 21 | $764.82 | O | Sell |
| 18/07/2025 | 16:18:04 | $36.42 | 56 | $2,039.52 | O | Sell |
| 18/07/2025 | 16:18:03 | $36.42 | 1 | $36.42 | AT | Sell |
| 18/07/2025 | 16:16:03 | $36.45 | 2 | $72.90 | AT | Sell |
| 18/07/2025 | 16:14:04 | $36.46 | 2 | $72.92 | AT | Sell |
| 18/07/2025 | 16:14:04 | $36.46 | 1 | $36.46 | 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 |