| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | $41.66 | 642 | $26,745.72 | PC | Buy |
| 14/07/2025 | 16:35:00 | $41.66 | 234 | $9,748.44 | Unknown | |
| 14/07/2025 | 16:35:00 | $41.66 | 217 | $9,040.22 | Unknown | |
| 14/07/2025 | 16:35:00 | $41.66 | 124 | $5,165.84 | Unknown | |
| 14/07/2025 | 16:35:00 | $41.66 | 67 | $2,791.22 | Unknown | |
| 14/07/2025 | 16:28:00 | $41.59 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 16:28:00 | $41.59 | 26 | $1,081.34 | AT | Buy |
| 14/07/2025 | 16:27:00 | $41.53 | 212 | $8,804.36 | AT | Buy |
| 14/07/2025 | 16:25:01 | $41.53 | 61 | $2,533.33 | AT | Buy |
| 14/07/2025 | 16:25:01 | $41.53 | 5 | $207.65 | AT | Buy |
| 14/07/2025 | 16:25:00 | $41.52 | 172 | $7,141.44 | AT | Buy |
| 14/07/2025 | 16:25:00 | $41.52 | 151 | $6,269.52 | AT | Buy |
| 14/07/2025 | 16:25:00 | $41.52 | 93 | $3,861.36 | AT | Buy |
| 14/07/2025 | 16:25:00 | $41.51 | 141 | $5,852.91 | AT | Buy |
| 14/07/2025 | 16:20:05 | $41.51 | 300 | $12,453.00 | AT | Buy |
| 14/07/2025 | 16:20:05 | $41.51 | 105 | $4,358.55 | AT | Buy |
| 14/07/2025 | 16:20:05 | $41.51 | 18 | $747.18 | AT | Buy |
| 14/07/2025 | 16:20:05 | $41.51 | 7 | $290.57 | AT | Buy |
| 14/07/2025 | 16:20:05 | $41.51 | 94 | $3,901.94 | AT | Buy |
| 14/07/2025 | 16:20:04 | $41.51 | 286 | $11,871.86 | 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 |