| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:14:05 | $35 | 1,703 | $59,605.00 | AT | Unknown |
| 18/07/2025 | 09:14:05 | $35 | 1,703 | $59,605.00 | AT | Unknown |
| 18/07/2025 | 09:10:04 | $35.01 | 29 | $1,015.29 | AT | Sell |
| 18/07/2025 | 09:08:04 | $35.04 | 33 | $1,156.32 | AT | Sell |
| 18/07/2025 | 09:08:02 | $35.04 | 50 | $1,752.00 | AT | Sell |
| 18/07/2025 | 09:07:00 | $35.05 | 50 | $1,752.50 | AT | Buy |
| 18/07/2025 | 09:06:00 | $35.06 | 100 | $3,506.00 | AT | Buy |
| 18/07/2025 | 09:04:05 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 09:04:05 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 09:03:03 | $35.06 | 100 | $3,506.00 | AT | Buy |
| 18/07/2025 | 09:01:04 | $35.07 | 50 | $1,753.50 | AT | Buy |
| 18/07/2025 | 09:01:04 | $35.07 | 50 | $1,753.50 | AT | Buy |
| 18/07/2025 | 09:00:02 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 09:00:02 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 08:59:02 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 08:59:02 | $35.06 | 50 | $1,753.00 | AT | Buy |
| 18/07/2025 | 08:56:01 | $35.03 | 100 | $3,503.00 | AT | Buy |
| 18/07/2025 | 08:52:00 | $35.02 | 50 | $1,751.00 | AT | Buy |
| 18/07/2025 | 08:52:00 | $35.02 | 50 | $1,751.00 | AT | Buy |
| 18/07/2025 | 08:50:04 | $35.03 | 123 | $4,308.69 | 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 |