| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:02 | $31.95 | 3 | $95.85 | O | Buy |
| 18/07/2025 | 16:29:02 | $31.95 | 18 | $575.10 | AT | Buy |
| 18/07/2025 | 16:28:04 | $31.95 | 7 | $223.65 | AT | Buy |
| 18/07/2025 | 16:28:00 | $31.96 | 1,010 | $32,279.60 | AT | Buy |
| 18/07/2025 | 16:21:03 | $31.91 | 634 | $20,230.94 | AT | Sell |
| 18/07/2025 | 16:02:02 | $32 | 15 | $480.00 | O | Unknown |
| 18/07/2025 | 15:41:03 | $32.04 | 3 | $96.12 | O | Buy |
| 18/07/2025 | 15:25:01 | $32.06 | 1 | $32.06 | O | Buy |
| 18/07/2025 | 13:22:04 | $32.16 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 11:46:03 | $32.13 | 100 | $3,213.00 | AT | Buy |
| 18/07/2025 | 11:46:00 | $32.13 | 100 | $3,213.00 | AT | Buy |
| 18/07/2025 | 11:44:05 | $32.14 | 150 | $4,821.00 | AT | Buy |
| 18/07/2025 | 11:44:03 | $32.14 | 100 | $3,214.00 | AT | Buy |
| 18/07/2025 | 11:41:02 | $32.15 | 500 | $16,075.00 | AT | Buy |
| 18/07/2025 | 10:55:03 | $32.13 | 1 | $32.13 | O | Sell |
| 18/07/2025 | 10:55:03 | $32.12 | 12 | $385.44 | O | Sell |
| 18/07/2025 | 10:33:03 | $32.16 | 3 | $96.48 | O | Buy |
| 18/07/2025 | 10:23:02 | $32.1 | 7 | $224.70 | O | Sell |
| 18/07/2025 | 10:23:02 | $32.1 | 12 | $385.20 | O | Sell |
| 18/07/2025 | 09:53:00 | $32.08 | 2 | $64.16 | 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 |