| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:01 | $57.22 | 169 | $9,670.18 | PC | Sell |
| 15/07/2025 | 16:35:01 | $57.22 | 39 | $2,231.58 | Unknown | |
| 15/07/2025 | 16:35:01 | $57.22 | 85 | $4,863.70 | Unknown | |
| 15/07/2025 | 16:35:01 | $57.22 | 20 | $1,144.40 | Unknown | |
| 15/07/2025 | 16:35:01 | $57.22 | 25 | $1,430.50 | Unknown | |
| 15/07/2025 | 16:29:03 | $57.5 | 17 | $977.50 | AT | Unknown |
| 15/07/2025 | 16:29:00 | $57.57 | 25 | $1,439.25 | AT | Sell |
| 15/07/2025 | 16:28:05 | $57.59 | 308 | $17,737.72 | AT | Sell |
| 15/07/2025 | 16:28:05 | $57.57 | 45 | $2,590.65 | AT | Sell |
| 15/07/2025 | 16:28:05 | $57.57 | 45 | $2,590.65 | AT | Sell |
| 15/07/2025 | 16:28:05 | $57.57 | 60 | $3,454.20 | AT | Sell |
| 15/07/2025 | 16:27:00 | $57.76 | 75 | $4,332.00 | AT | Buy |
| 15/07/2025 | 16:26:01 | $57.76 | 20 | $1,155.20 | AT | Buy |
| 15/07/2025 | 16:25:03 | $57.8 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:25:00 | $57.75 | 0 | $0.00 | O | Sell |
| 15/07/2025 | 16:24:01 | $57.85 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:22:03 | $57.79 | 709 | $40,973.11 | AT | Sell |
| 15/07/2025 | 16:22:00 | $57.83 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:19:03 | $57.97 | 1 | $57.97 | AT | Buy |
| 15/07/2025 | 16:19:03 | $57.97 | 1 | $57.97 | 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 |