| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:14:04 | $42.85 | 79 | $3,385.15 | AT | Buy |
| 18/07/2025 | 16:14:00 | $42.83 | 33 | $1,413.39 | AT | Buy |
| 18/07/2025 | 16:13:02 | $42.83 | 42 | $1,798.86 | AT | Buy |
| 18/07/2025 | 16:12:02 | $42.81 | 30 | $1,284.30 | AT | Sell |
| 18/07/2025 | 16:11:05 | $42.83 | 32 | $1,370.56 | AT | Sell |
| 18/07/2025 | 16:11:03 | $42.84 | 28 | $1,199.52 | AT | Sell |
| 18/07/2025 | 16:11:01 | $42.84 | 42 | $1,799.28 | AT | Buy |
| 18/07/2025 | 16:10:03 | $42.85 | 35 | $1,499.75 | O | Buy |
| 18/07/2025 | 16:09:05 | $42.85 | 33 | $1,414.05 | AT | Sell |
| 18/07/2025 | 16:08:05 | $42.88 | 57 | $2,444.16 | O | Buy |
| 18/07/2025 | 16:08:01 | $42.87 | 38 | $1,629.06 | O | Buy |
| 18/07/2025 | 16:06:03 | $42.87 | 32 | $1,371.84 | AT | Sell |
| 18/07/2025 | 16:06:02 | $42.89 | 48 | $2,058.72 | AT | Buy |
| 18/07/2025 | 16:04:04 | $42.89 | 14 | $600.46 | AT | Buy |
| 18/07/2025 | 15:39:00 | $42.88 | 3,400 | $145,792.00 | AT | Sell |
| 18/07/2025 | 15:03:05 | $42.88 | 31 | $1,329.28 | AT | Sell |
| 18/07/2025 | 15:03:01 | $42.9 | 331 | $14,199.90 | AT | Buy |
| 18/07/2025 | 15:02:01 | $42.89 | 1,172 | $50,267.08 | AT | Buy |
| 18/07/2025 | 15:02:01 | $42.89 | 1,172 | $50,267.08 | AT | Buy |
| 18/07/2025 | 14:50:01 | $42.84 | 1,172 | $50,208.48 | 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 |