| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:37:03 | $55.06 | 1 | $55.06 | AT | Sell |
| 17/07/2025 | 14:54:04 | $55.05 | 46 | $2,532.30 | AT | Buy |
| 17/07/2025 | 14:52:00 | $55.08 | 307 | $16,909.56 | AT | Buy |
| 17/07/2025 | 13:28:01 | $54.74 | 46 | $2,518.04 | RQ | Buy |
| 17/07/2025 | 12:14:01 | $54.73 | 2,560 | $140,108.80 | AT | Buy |
| 17/07/2025 | 12:14:00 | $54.73 | 1,099 | $60,148.27 | AT | Buy |
| 17/07/2025 | 12:14:00 | $54.73 | 1,099 | $60,148.27 | AT | Buy |
| 17/07/2025 | 12:13:05 | $54.73 | 1,099 | $60,148.27 | AT | Sell |
| 17/07/2025 | 12:13:05 | $54.73 | 908 | $49,694.84 | AT | Sell |
| 17/07/2025 | 11:50:01 | $54.83 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 10:13:05 | $54.89 | 300 | $16,467.00 | AT | Buy |
| 17/07/2025 | 10:10:05 | $54.89 | 42 | $2,305.38 | AT | Buy |
| 17/07/2025 | 08:17:02 | $54.87 | 11 | $603.57 | AT | Sell |
| 17/07/2025 | 08:00:01 | $54.98 | 0 | $0.00 | O | 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 |