| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:26:00 | $67.69 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:24:02 | $67.69 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:12:00 | $67.7 | 3 | $203.10 | O | Buy |
| 15/07/2025 | 16:03:01 | $67.72 | 1 | $67.72 | O | Buy |
| 15/07/2025 | 15:57:00 | $67.64 | 300 | $20,292.00 | O | Sell |
| 15/07/2025 | 15:45:01 | $67.75 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:45:01 | $67.71 | 4 | $270.84 | O | Sell |
| 15/07/2025 | 15:43:04 | $67.73 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:42:05 | $67.78 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:34:04 | $67.82 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:31:04 | $67.81 | 2 | $135.62 | O | Buy |
| 15/07/2025 | 15:26:02 | $67.84 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:16:04 | $67.87 | 97 | $6,583.39 | AT | Sell |
| 15/07/2025 | 15:16:04 | $67.87 | 35 | $2,375.45 | AT | Sell |
| 15/07/2025 | 15:16:00 | $67.91 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:15:01 | $67.93 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:14:02 | $67.93 | 1 | $67.93 | O | Buy |
| 15/07/2025 | 15:11:00 | $67.94 | 3 | $203.82 | O | Buy |
| 15/07/2025 | 15:10:05 | $67.88 | 12 | $814.56 | O | Buy |
| 15/07/2025 | 15:08:03 | $67.79 | 0 | $0.00 | 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 |