| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | $33.93 | 295 | $10,009.35 | PC | Sell |
| 17/07/2025 | 16:35:01 | $33.93 | 108 | $3,664.44 | Unknown | |
| 17/07/2025 | 16:35:01 | $33.93 | 187 | $6,344.91 | Unknown | |
| 17/07/2025 | 16:16:04 | $33.86 | 100 | $3,386.00 | AT | Buy |
| 17/07/2025 | 16:16:04 | $33.86 | 100 | $3,386.00 | AT | Buy |
| 17/07/2025 | 16:16:04 | $33.86 | 979 | $33,148.94 | AT | Buy |
| 17/07/2025 | 16:16:04 | $33.86 | 100 | $3,386.00 | AT | Buy |
| 17/07/2025 | 15:53:05 | $33.96 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:43:02 | $33.85 | 117 | $3,960.45 | AT | Sell |
| 17/07/2025 | 14:42:02 | $33.87 | 678 | $22,963.86 | AT | Buy |
| 17/07/2025 | 14:32:03 | $33.72 | 738 | $24,885.36 | AT | Buy |
| 17/07/2025 | 14:29:05 | $33.71 | 440 | $14,832.40 | AT | Sell |
| 17/07/2025 | 13:08:01 | $33.82 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 12:25:03 | $33.86 | 1,020 | $34,537.20 | AT | Buy |
| 17/07/2025 | 12:25:03 | $33.86 | 774 | $26,207.64 | AT | Buy |
| 17/07/2025 | 12:02:00 | $33.82 | 888 | $30,032.16 | AT | Buy |
| 17/07/2025 | 12:00:05 | $33.82 | 100 | $3,382.00 | AT | Buy |
| 17/07/2025 | 12:00:05 | $33.82 | 1,400 | $47,348.00 | AT | Sell |
| 17/07/2025 | 12:00:05 | $33.82 | 520 | $17,586.40 | AT | Sell |
| 17/07/2025 | 11:42:01 | $33.87 | 1,280 | $43,353.60 | 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 |