| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:21:01 | $39.42 | 1 | $39.42 | O | Sell |
| 25/07/2025 | 16:18:02 | $39.46 | 13 | $512.98 | O | Sell |
| 25/07/2025 | 16:18:00 | $39.45 | 1 | $39.45 | O | Sell |
| 25/07/2025 | 16:16:04 | $39.73 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 16:16:03 | $39.73 | 46 | $1,827.58 | O | Sell |
| 25/07/2025 | 16:13:05 | $40 | 7 | $280.00 | O | Unknown |
| 25/07/2025 | 16:12:04 | $40.1 | 20 | $802.00 | O | Sell |
| 25/07/2025 | 16:11:01 | $40.27 | 1 | $40.27 | AT | Buy |
| 25/07/2025 | 16:10:05 | $40.28 | 274 | $11,036.72 | AT | Buy |
| 25/07/2025 | 16:10:02 | $40.24 | 5 | $201.20 | O | Buy |
| 25/07/2025 | 16:08:03 | $40.11 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 16:08:01 | $40.03 | 1 | $40.03 | O | Sell |
| 25/07/2025 | 16:06:05 | $40.22 | 20 | $804.40 | O | Buy |
| 25/07/2025 | 16:04:02 | $40.15 | 215 | $8,632.25 | AT | Buy |
| 25/07/2025 | 16:03:04 | $40.08 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 16:02:03 | $40.26 | 38 | $1,529.88 | AT | Buy |
| 25/07/2025 | 16:01:04 | $40.09 | 8 | $320.72 | O | Sell |
| 25/07/2025 | 15:59:04 | $40.17 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 15:58:04 | $40 | 3 | $120.00 | O | Unknown |
| 25/07/2025 | 15:54:02 | $39.59 | 3 | $118.77 | O | 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 |