| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 14:09:02 | $40.53 | 13 | $526.89 | O | Buy |
| 23/07/2025 | 13:44:02 | $40.53 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 13:33:03 | $40.48 | 1 | $40.48 | AT | Sell |
| 23/07/2025 | 13:06:05 | $40.52 | 0 | $0.00 | O | Sell |
| 23/07/2025 | 12:21:04 | $40.48 | 0 | $0.00 | O | Sell |
| 23/07/2025 | 11:04:00 | $40.55 | 3 | $121.65 | O | Buy |
| 23/07/2025 | 10:58:01 | $40.53 | 8 | $324.24 | O | Sell |
| 23/07/2025 | 10:45:01 | $40.53 | 6 | $243.18 | O | Buy |
| 23/07/2025 | 10:40:01 | $40.53 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 10:37:02 | $40.5 | 1 | $40.50 | O | Sell |
| 23/07/2025 | 09:53:00 | $40.51 | 0 | $0.00 | O | Sell |
| 23/07/2025 | 09:34:02 | $40.51 | 4 | $162.04 | O | Sell |
| 23/07/2025 | 09:34:01 | $40.51 | 14 | $567.14 | O | Sell |
| 23/07/2025 | 09:30:05 | $40.54 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 09:08:00 | $40.52 | 1 | $40.52 | O | Buy |
| 23/07/2025 | 08:41:02 | $40.49 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 08:32:04 | $40.51 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 08:21:00 | $40.51 | 0 | $0.00 | O | Sell |
| 23/07/2025 | 08:14:03 | $40.53 | 0 | $0.00 | O | Buy |
| 23/07/2025 | 08:14:03 | $40.53 | 0 | $0.00 | 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 |