| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:28:05 | $56.75 | 34 | $1,929.50 | AT | Sell |
| 15/07/2025 | 16:28:04 | $56.62 | 18 | $1,019.16 | O | Sell |
| 15/07/2025 | 16:15:04 | $55.9 | 1 | $55.90 | AT | Unknown |
| 15/07/2025 | 16:15:01 | $55.87 | 206 | $11,509.22 | O | Buy |
| 15/07/2025 | 16:14:02 | $56.17 | 100 | $5,617.00 | O | Buy |
| 15/07/2025 | 16:13:03 | $56 | 10 | $560.00 | AT | Unknown |
| 15/07/2025 | 16:13:03 | $56 | 1 | $56.00 | O | Unknown |
| 15/07/2025 | 16:13:02 | $55.95 | 40 | $2,238.00 | AT | Buy |
| 15/07/2025 | 16:13:02 | $55.94 | 20 | $1,118.80 | AT | Buy |
| 15/07/2025 | 16:06:01 | $55.29 | 8 | $442.32 | AT | Buy |
| 15/07/2025 | 16:03:02 | $55.21 | 19 | $1,048.99 | O | Sell |
| 15/07/2025 | 16:00:00 | $55.29 | 5 | $276.45 | AT | Buy |
| 15/07/2025 | 15:53:03 | $55.23 | 132 | $7,290.36 | O | Buy |
| 15/07/2025 | 15:52:00 | $55.31 | 11 | $608.41 | AT | Sell |
| 15/07/2025 | 15:50:05 | $55.5 | 1 | $55.50 | AT | Unknown |
| 15/07/2025 | 15:36:04 | $55.6 | 10 | $556.00 | AT | Unknown |
| 15/07/2025 | 15:23:03 | $55.49 | 4 | $221.96 | O | Sell |
| 15/07/2025 | 15:15:04 | $55.94 | 10 | $559.40 | AT | Buy |
| 15/07/2025 | 14:46:05 | $55.86 | 1 | $55.86 | AT | Sell |
| 15/07/2025 | 14:45:01 | $56.09 | 5 | $280.45 | 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 |