| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:10:00 | $31.6 | 1 | $31.60 | AT | Buy |
| 18/07/2025 | 09:03:02 | $31.6 | 236 | $7,457.60 | AT | Unknown |
| 18/07/2025 | 09:02:05 | $31.6 | 236 | $7,457.60 | O | Sell |
| 18/07/2025 | 09:02:01 | $31.58 | 25 | $789.50 | AT | Sell |
| 18/07/2025 | 08:42:05 | $31.61 | 42 | $1,327.62 | AT | Buy |
| 18/07/2025 | 08:42:00 | $31.6 | 328 | $10,364.80 | AT | Buy |
| 18/07/2025 | 08:42:00 | $31.6 | 72 | $2,275.20 | AT | Buy |
| 18/07/2025 | 08:28:00 | $31.58 | 188 | $5,937.04 | AT | Sell |
| 18/07/2025 | 08:28:00 | $31.59 | 2 | $63.18 | AT | Sell |
| 18/07/2025 | 08:25:00 | $31.61 | 3 | $94.83 | O | Buy |
| 18/07/2025 | 08:25:00 | $31.61 | 5 | $158.05 | O | Buy |
| 18/07/2025 | 08:24:01 | $31.61 | 1 | $31.61 | AT | Buy |
| 18/07/2025 | 08:23:03 | $31.61 | 1 | $31.61 | AT | Buy |
| 18/07/2025 | 08:21:04 | $31.61 | 7 | $221.27 | AT | Buy |
| 18/07/2025 | 08:16:01 | $31.61 | 2 | $63.22 | AT | Buy |
| 18/07/2025 | 08:08:01 | $31.63 | 6 | $189.78 | AT | Buy |
| 18/07/2025 | 08:05:04 | $31.63 | 1 | $31.63 | AT | Buy |
| 18/07/2025 | 08:04:04 | $31.65 | 7 | $221.55 | AT | Buy |
| 18/07/2025 | 08:00:05 | $31.64 | 3 | $94.92 | AT | Buy |
| 18/07/2025 | 08:00:01 | $31.67 | 104 | $3,293.68 | 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 |