| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | $43.49 | 33 | $1,435.17 | O | Sell |
| 18/07/2025 | 16:24:03 | $43.47 | 61 | $2,651.67 | AT | Sell |
| 18/07/2025 | 16:24:03 | $43.47 | 1 | $43.47 | AT | Sell |
| 18/07/2025 | 16:24:00 | $43.48 | 139 | $6,043.72 | AT | Sell |
| 18/07/2025 | 16:22:01 | $43.48 | 1 | $43.48 | AT | Buy |
| 18/07/2025 | 16:19:04 | $43.49 | 2 | $86.98 | AT | Sell |
| 18/07/2025 | 16:19:03 | $43.49 | 215 | $9,350.35 | O | Sell |
| 18/07/2025 | 16:19:00 | $43.49 | 13 | $565.37 | AT | Sell |
| 18/07/2025 | 16:18:00 | $43.49 | 31 | $1,348.19 | AT | Sell |
| 18/07/2025 | 16:16:03 | $43.49 | 12 | $521.88 | AT | Buy |
| 18/07/2025 | 16:13:01 | $43.47 | 19 | $825.93 | AT | Sell |
| 18/07/2025 | 16:06:03 | $43.48 | 93 | $4,043.64 | AT | Sell |
| 18/07/2025 | 16:04:04 | $43.42 | 6 | $260.52 | O | Sell |
| 18/07/2025 | 16:00:03 | $43.47 | 136 | $5,911.92 | AT | Buy |
| 18/07/2025 | 15:53:01 | $43.5 | 1 | $43.50 | AT | Unknown |
| 18/07/2025 | 15:47:02 | $43.48 | 1 | $43.48 | O | Buy |
| 18/07/2025 | 15:47:02 | $43.48 | 2 | $86.96 | AT | Buy |
| 18/07/2025 | 15:42:00 | $43.48 | 5 | $217.40 | AT | Sell |
| 18/07/2025 | 15:40:00 | $43.48 | 1 | $43.48 | AT | Buy |
| 18/07/2025 | 15:33:02 | $43.51 | 400 | $17,404.00 | 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 |