| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:45:04 | $38.18 | 2,517 | $96,099.06 | O | Buy |
| 16/07/2025 | 16:45:04 | $38.18 | 3,561 | $135,958.98 | O | Buy |
| 16/07/2025 | 16:23:00 | $38.14 | 482 | $18,383.48 | AT | Buy |
| 16/07/2025 | 16:16:03 | $38.28 | 761 | $29,131.08 | AT | Sell |
| 16/07/2025 | 16:16:03 | $38.3 | 1,651 | $63,233.30 | AT | Sell |
| 16/07/2025 | 16:16:00 | $38.39 | 61 | $2,341.79 | AT | Sell |
| 16/07/2025 | 16:16:00 | $38.39 | 600 | $23,034.00 | AT | Sell |
| 16/07/2025 | 16:16:00 | $38.39 | 100 | $3,839.00 | AT | Sell |
| 16/07/2025 | 16:05:01 | $38.31 | 8 | $306.48 | AT | Buy |
| 16/07/2025 | 16:01:00 | $38.32 | 1,298 | $49,739.36 | AT | Buy |
| 16/07/2025 | 15:54:00 | $38.38 | 505 | $19,381.90 | AT | Sell |
| 16/07/2025 | 15:54:00 | $38.38 | 500 | $19,190.00 | AT | Sell |
| 16/07/2025 | 15:54:00 | $38.38 | 100 | $3,838.00 | AT | Sell |
| 16/07/2025 | 15:36:01 | $38.34 | 100 | $3,834.00 | AT | Sell |
| 16/07/2025 | 15:36:01 | $38.34 | 100 | $3,834.00 | AT | Sell |
| 16/07/2025 | 15:36:01 | $38.34 | 400 | $15,336.00 | AT | Sell |
| 16/07/2025 | 15:26:00 | $38.4 | 435 | $16,704.00 | AT | Buy |
| 16/07/2025 | 14:50:04 | $38.42 | 163 | $6,262.46 | AT | Buy |
| 16/07/2025 | 14:18:01 | $38.48 | 730 | $28,090.40 | AT | Buy |
| 16/07/2025 | 13:11:00 | $38.4 | 8 | $307.20 | AT | 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 |