| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:20:00 | $42.74 | 614 | $26,242.36 | AT | Buy |
| 17/07/2025 | 16:20:00 | $42.74 | 615 | $26,285.10 | AT | Buy |
| 17/07/2025 | 16:20:00 | $42.74 | 5,516 | $235,753.84 | O | Buy |
| 17/07/2025 | 16:20:00 | $42.74 | 4,287 | $183,226.38 | AT | Buy |
| 17/07/2025 | 16:20:00 | $42.74 | 7,647 | $326,832.78 | O | Buy |
| 17/07/2025 | 16:19:05 | $42.74 | 6,640 | $283,793.60 | O | Buy |
| 17/07/2025 | 16:19:05 | $42.74 | 4,531 | $193,654.94 | O | Buy |
| 17/07/2025 | 16:19:05 | $42.74 | 3,552 | $151,812.48 | O | Buy |
| 17/07/2025 | 16:19:05 | $42.74 | 3,552 | $151,812.48 | AT | Buy |
| 17/07/2025 | 16:19:04 | $42.74 | 800 | $34,192.00 | AT | Buy |
| 17/07/2025 | 16:18:05 | $42.73 | 468 | $19,997.64 | AT | Buy |
| 17/07/2025 | 16:18:05 | $42.72 | 12,890 | $550,660.80 | O | Buy |
| 17/07/2025 | 16:18:01 | $42.71 | 4,700 | $200,737.00 | AT | Buy |
| 17/07/2025 | 16:18:01 | $42.71 | 2,348 | $100,283.08 | AT | Buy |
| 17/07/2025 | 15:06:02 | $42.69 | 2,817 | $120,257.73 | O | 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 |