| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $49.82 | 968 | $48,225.76 | PC | Buy |
| 18/07/2025 | 16:35:02 | $49.82 | 18 | $896.76 | Unknown | |
| 18/07/2025 | 16:35:02 | $49.82 | 334 | $16,639.88 | Unknown | |
| 18/07/2025 | 16:35:02 | $49.82 | 616 | $30,689.12 | Unknown | |
| 18/07/2025 | 16:29:03 | $49.8 | 12 | $597.60 | AT | Sell |
| 18/07/2025 | 16:29:03 | $49.81 | 4 | $199.24 | AT | Sell |
| 18/07/2025 | 16:20:04 | $49.79 | 41 | $2,041.39 | AT | Sell |
| 18/07/2025 | 16:11:02 | $49.85 | 1 | $49.85 | AT | Buy |
| 18/07/2025 | 16:10:05 | $49.84 | 1 | $49.84 | AT | Sell |
| 18/07/2025 | 16:10:03 | $49.87 | 1 | $49.87 | AT | Buy |
| 18/07/2025 | 16:08:04 | $49.86 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:00:01 | $49.8 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:59:05 | $49.8 | 7 | $348.60 | O | Buy |
| 18/07/2025 | 15:59:00 | $49.8 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:56:03 | $49.81 | 5 | $249.05 | AT | Sell |
| 18/07/2025 | 15:53:04 | $49.81 | 2 | $99.62 | AT | Sell |
| 18/07/2025 | 15:45:03 | $49.81 | 4 | $199.24 | O | Buy |
| 18/07/2025 | 15:45:03 | $49.81 | 4 | $199.24 | O | Buy |
| 18/07/2025 | 15:42:03 | $49.79 | 44 | $2,190.76 | O | Buy |
| 18/07/2025 | 15:33:04 | $49.84 | 5 | $249.20 | O | 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 |