| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $62.74 | 1,659 | $104,085.66 | PC | Buy |
| 18/07/2025 | 16:35:00 | $62.74 | 13 | $815.62 | Unknown | |
| 18/07/2025 | 16:35:00 | $62.74 | 71 | $4,454.54 | Unknown | |
| 18/07/2025 | 16:35:00 | $62.74 | 912 | $57,218.88 | Unknown | |
| 18/07/2025 | 16:35:00 | $62.74 | 654 | $41,031.96 | Unknown | |
| 18/07/2025 | 16:35:00 | $62.74 | 9 | $564.66 | Unknown | |
| 18/07/2025 | 16:28:05 | $62.72 | 1 | $62.72 | O | Buy |
| 18/07/2025 | 16:28:05 | $62.72 | 1 | $62.72 | O | Buy |
| 18/07/2025 | 16:28:05 | $62.71 | 46 | $2,884.66 | AT | Sell |
| 18/07/2025 | 16:28:03 | $62.72 | 8 | $501.76 | AT | Buy |
| 18/07/2025 | 16:27:02 | $62.72 | 1 | $62.72 | AT | Buy |
| 18/07/2025 | 16:17:00 | $62.71 | 20,000 | $1,254,200.00 | O | Sell |
| 18/07/2025 | 16:11:05 | $62.67 | 580 | $36,348.60 | AT | Sell |
| 18/07/2025 | 15:59:02 | $62.67 | 8 | $501.36 | AT | Sell |
| 18/07/2025 | 15:51:00 | $62.72 | 2 | $125.44 | O | Buy |
| 18/07/2025 | 15:50:04 | $62.72 | 330 | $20,697.60 | AT | Buy |
| 18/07/2025 | 15:40:02 | $62.7 | 2 | $125.40 | AT | Buy |
| 18/07/2025 | 15:40:02 | $62.7 | 1 | $62.70 | AT | Buy |
| 18/07/2025 | 15:36:03 | $62.72 | 14 | $878.08 | AT | Sell |
| 18/07/2025 | 15:31:02 | $62.7 | 1 | $62.70 | 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 |