| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | $50.21 | 200 | $10,042.00 | PC | Sell |
| 14/07/2025 | 16:35:00 | $50.21 | 200 | $10,042.00 | Unknown | |
| 14/07/2025 | 16:28:01 | $50.25 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 16:25:02 | $50.23 | 0 | $0.00 | O | Sell |
| 14/07/2025 | 16:23:05 | $50.25 | 1,966 | $98,791.50 | AT | Buy |
| 14/07/2025 | 16:21:04 | $50.26 | 5 | $251.30 | O | Buy |
| 14/07/2025 | 16:21:04 | $50.25 | 10 | $502.50 | O | Buy |
| 14/07/2025 | 16:20:00 | $50.17 | 26 | $1,304.42 | AT | Sell |
| 14/07/2025 | 16:19:03 | $50.21 | 2 | $100.42 | O | Buy |
| 14/07/2025 | 16:14:03 | $50.39 | 2 | $100.78 | O | Sell |
| 14/07/2025 | 16:12:03 | $50.62 | 4,369 | $221,158.78 | AT | Sell |
| 14/07/2025 | 16:12:03 | $50.63 | 1,456 | $73,717.28 | AT | Sell |
| 14/07/2025 | 16:12:03 | $50.63 | 624 | $31,593.12 | AT | Sell |
| 14/07/2025 | 16:12:00 | $50.64 | 0 | $0.00 | O | Sell |
| 14/07/2025 | 15:45:01 | $50.75 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 15:40:04 | $50.77 | 4 | $203.08 | O | Buy |
| 14/07/2025 | 15:39:05 | $50.79 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 15:35:04 | $50.81 | 0 | $0.00 | O | Sell |
| 14/07/2025 | 15:27:00 | $50.72 | 2 | $101.44 | O | Buy |
| 14/07/2025 | 15:08:02 | $50.74 | 2 | $101.48 | O | 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 |