| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:06:03 | $42.93 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:47:02 | $43.1 | 1 | $43.10 | O | Buy |
| 18/07/2025 | 11:26:00 | $42.89 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 11:22:03 | $43.05 | 8 | $344.40 | O | Buy |
| 18/07/2025 | 11:16:01 | $43.11 | 8 | $344.88 | O | Buy |
| 18/07/2025 | 11:16:01 | $43.06 | 42 | $1,808.52 | AT | Buy |
| 18/07/2025 | 11:16:01 | $43.07 | 11 | $473.77 | O | Buy |
| 18/07/2025 | 11:14:03 | $43.11 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 11:09:00 | $42.91 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 09:48:03 | $42.79 | 8 | $342.32 | O | Sell |
| 18/07/2025 | 09:13:00 | $42.77 | 1 | $42.77 | O | Sell |
| 18/07/2025 | 09:05:02 | $42.77 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:00:00 | $42.86 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $42.86 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $42.86 | 2 | $85.72 | O | Buy |
| 18/07/2025 | 08:00:00 | $42.86 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $42.86 | 3 | $128.58 | O | Buy |
| 18/07/2025 | 08:00:00 | $42.86 | 11 | $471.46 | 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 |