| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:05:00 | $37.19 | 270 | $10,041.30 | O | Sell |
| 18/07/2025 | 15:46:04 | $37.18 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:51:01 | $37.2 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:51:00 | $37.06 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 13:03:01 | $36.95 | 3 | $110.85 | O | Sell |
| 18/07/2025 | 10:36:00 | $37.04 | 314 | $11,630.56 | AT | Buy |
| 18/07/2025 | 08:14:03 | $37.12 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:11:05 | $37.06 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:02:03 | $37.15 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $37.13 | 35 | $1,299.55 | UT | Sell |
| 18/07/2025 | 08:00:01 | $37.13 | 35 | $1,299.55 | Unknown | |
| 18/07/2025 | 08:00:00 | $37.17 | 7 | $260.19 | O | Buy |
| 18/07/2025 | 08:00:00 | $37.13 | 5 | $185.65 | O | Unknown |
| 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 |