| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:28:05 | $77.02 | 92 | $7,085.84 | AT | Buy |
| 14/07/2025 | 16:27:00 | $77.02 | 4 | $308.08 | O | Buy |
| 14/07/2025 | 16:14:03 | $77.03 | 1 | $77.03 | O | Buy |
| 14/07/2025 | 16:03:02 | $77.05 | 1 | $77.05 | AT | Sell |
| 14/07/2025 | 15:58:01 | $77.02 | 1 | $77.02 | O | Sell |
| 14/07/2025 | 15:45:01 | $77.06 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 15:44:00 | $77.01 | 1 | $77.01 | O | Sell |
| 14/07/2025 | 15:31:02 | $76.93 | 4 | $307.72 | O | Unknown |
| 14/07/2025 | 15:22:00 | $77.13 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 15:16:00 | $77.07 | 16 | $1,233.12 | AT | Buy |
| 14/07/2025 | 15:05:01 | $77.06 | 5 | $385.30 | AT | Sell |
| 14/07/2025 | 15:04:04 | $77.07 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 15:04:03 | $77.04 | 3 | $231.12 | AT | Sell |
| 14/07/2025 | 15:04:02 | $77.08 | 1 | $77.08 | O | Buy |
| 14/07/2025 | 15:03:03 | $77.03 | 648 | $49,915.44 | AT | Sell |
| 14/07/2025 | 15:03:03 | $77.03 | 108 | $8,319.24 | AT | Sell |
| 14/07/2025 | 15:02:02 | $77.04 | 273 | $21,031.92 | AT | Sell |
| 14/07/2025 | 14:41:05 | $77.06 | 648 | $49,934.88 | AT | Sell |
| 14/07/2025 | 14:40:05 | $77.12 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 14:27:01 | $77.23 | 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 |