| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | $35.41 | 354 | $12,535.14 | PC | Buy |
| 15/07/2025 | 16:35:00 | $35.41 | 60 | $2,124.60 | Buy | |
| 15/07/2025 | 16:35:00 | $35.41 | 119 | $4,213.79 | Buy | |
| 15/07/2025 | 16:35:00 | $35.41 | 43 | $1,522.63 | Buy | |
| 15/07/2025 | 16:35:00 | $35.41 | 32 | $1,133.12 | Buy | |
| 15/07/2025 | 16:35:00 | $35.41 | 100 | $3,541.00 | Buy | |
| 15/07/2025 | 16:19:00 | $35.42 | 1,405 | $49,765.10 | AT | Sell |
| 15/07/2025 | 16:14:05 | $35.42 | 1,405 | $49,765.10 | AT | Sell |
| 15/07/2025 | 15:58:04 | $35.45 | 481 | $17,051.45 | O | Buy |
| 15/07/2025 | 15:37:05 | $35.51 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:25:05 | $35.52 | 1,405 | $49,905.60 | AT | Sell |
| 15/07/2025 | 15:05:00 | $35.51 | 1 | $35.51 | AT | Buy |
| 15/07/2025 | 14:52:04 | $35.63 | 12 | $427.56 | O | Buy |
| 15/07/2025 | 13:30:05 | $35.94 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 13:29:03 | $35.86 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 13:25:04 | $35.75 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 12:34:05 | $35.76 | 27 | $965.52 | AT | Sell |
| 15/07/2025 | 12:34:05 | $35.76 | 3 | $107.28 | AT | Sell |
| 15/07/2025 | 12:22:00 | $35.78 | 56 | $2,003.68 | AT | Sell |
| 15/07/2025 | 12:21:01 | $35.79 | 3 | $107.37 | 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 |