| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $29.84 | 851 | $25,393.84 | PC | Buy |
| 17/07/2025 | 16:35:02 | $29.84 | 851 | $25,393.84 | Buy | |
| 17/07/2025 | 16:26:02 | $29.82 | 31 | $924.42 | AT | Buy |
| 17/07/2025 | 15:31:05 | $29.77 | 24 | $714.48 | AT | Buy |
| 17/07/2025 | 15:15:01 | $29.82 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:59:00 | $29.73 | 2 | $59.46 | O | Sell |
| 17/07/2025 | 14:36:05 | $29.74 | 8 | $237.92 | AT | Sell |
| 17/07/2025 | 11:40:05 | $29.78 | 2 | $59.56 | O | Buy |
| 17/07/2025 | 11:07:04 | $29.74 | 960 | $28,550.40 | AT | Sell |
| 17/07/2025 | 11:07:04 | $29.76 | 5 | $148.80 | 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 |