| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:19:01 | $46.72 | 121 | $5,653.12 | AT | Sell |
| 18/07/2025 | 16:14:05 | $46.77 | 245 | $11,458.65 | AT | Buy |
| 18/07/2025 | 16:14:00 | $46.77 | 169 | $7,904.13 | AT | Buy |
| 18/07/2025 | 16:13:01 | $46.76 | 192 | $8,977.92 | AT | Buy |
| 18/07/2025 | 16:12:03 | $46.78 | 139 | $6,502.42 | AT | Buy |
| 18/07/2025 | 16:11:05 | $46.78 | 157 | $7,344.46 | AT | Buy |
| 18/07/2025 | 16:11:00 | $46.79 | 164 | $7,673.56 | AT | Buy |
| 18/07/2025 | 16:10:01 | $46.78 | 169 | $7,905.82 | AT | Buy |
| 18/07/2025 | 16:09:03 | $46.79 | 239 | $11,182.81 | AT | Buy |
| 18/07/2025 | 16:08:01 | $46.76 | 138 | $6,452.88 | AT | Buy |
| 18/07/2025 | 16:07:02 | $46.76 | 158 | $7,388.08 | AT | Buy |
| 18/07/2025 | 16:06:02 | $46.76 | 167 | $7,808.92 | AT | Buy |
| 18/07/2025 | 16:04:04 | $46.74 | 50 | $2,337.00 | AT | Buy |
| 18/07/2025 | 15:59:01 | $46.75 | 67 | $3,132.25 | O | Sell |
| 18/07/2025 | 15:54:05 | $46.69 | 200 | $9,338.00 | AT | Buy |
| 18/07/2025 | 14:24:05 | $46.99 | 68 | $3,195.32 | AT | Sell |
| 18/07/2025 | 14:24:04 | $46.99 | 266 | $12,499.34 | AT | Sell |
| 18/07/2025 | 14:24:04 | $46.99 | 201 | $9,444.99 | AT | Sell |
| 18/07/2025 | 14:24:03 | $46.99 | 215 | $10,102.85 | AT | Sell |
| 18/07/2025 | 14:23:03 | $46.99 | 151 | $7,095.49 | AT | 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 |