| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $49.52 | 400 | $19,808.00 | PC | Buy |
| 18/07/2025 | 16:35:02 | $49.52 | 215 | $10,646.80 | Buy | |
| 18/07/2025 | 16:35:02 | $49.52 | 160 | $7,923.20 | Buy | |
| 18/07/2025 | 16:35:02 | $49.52 | 25 | $1,238.00 | Buy | |
| 18/07/2025 | 16:17:03 | $49.49 | 6 | $296.94 | AT | Buy |
| 18/07/2025 | 16:09:04 | $49.41 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:01:04 | $49.37 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:52:04 | $49.43 | 1 | $49.43 | AT | Buy |
| 18/07/2025 | 15:51:05 | $49.43 | 50 | $2,471.50 | AT | Buy |
| 18/07/2025 | 15:49:05 | $49.39 | 1 | $49.39 | AT | Sell |
| 18/07/2025 | 15:47:02 | $49.41 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:46:04 | $49.41 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:43:00 | $49.5 | 14 | $693.00 | O | Buy |
| 18/07/2025 | 15:21:04 | $49.33 | 64 | $3,157.12 | AT | Sell |
| 18/07/2025 | 15:03:00 | $49.47 | 6 | $296.82 | AT | Buy |
| 18/07/2025 | 15:02:05 | $49.45 | 3,000 | $148,350.00 | AT | Buy |
| 18/07/2025 | 15:02:05 | $49.44 | 1,401 | $69,265.44 | AT | Buy |
| 18/07/2025 | 15:02:04 | $49.41 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:54:02 | $49.36 | 1,364 | $67,327.04 | AT | Buy |
| 18/07/2025 | 14:46:00 | $49.2 | 3 | $147.60 | 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 |