| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:19:04 | $52.45 | 47 | $2,465.15 | AT | Sell |
| 18/07/2025 | 16:01:01 | $52.46 | 286 | $15,003.56 | AT | Buy |
| 18/07/2025 | 15:45:02 | $52.5 | 1 | $52.50 | O | Buy |
| 18/07/2025 | 15:43:01 | $52.49 | 706 | $37,057.94 | AT | Buy |
| 18/07/2025 | 15:26:00 | $52.49 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:15:02 | $52.57 | 9 | $473.13 | AT | Buy |
| 18/07/2025 | 15:14:02 | $52.54 | 12 | $630.48 | O | Sell |
| 18/07/2025 | 15:09:03 | $52.61 | 30 | $1,578.30 | AT | Sell |
| 18/07/2025 | 15:02:04 | $52.62 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:01:00 | $52.63 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:50:01 | $52.56 | 71 | $3,731.76 | AT | Sell |
| 18/07/2025 | 14:45:00 | $52.55 | 2 | $105.10 | O | Buy |
| 18/07/2025 | 14:31:04 | $52.63 | 6 | $315.78 | O | Buy |
| 18/07/2025 | 14:28:00 | $52.67 | 1,920 | $101,126.40 | AT | Sell |
| 18/07/2025 | 14:28:00 | $52.67 | 955 | $50,299.85 | AT | Sell |
| 18/07/2025 | 14:28:00 | $52.66 | 262 | $13,796.92 | AT | Sell |
| 18/07/2025 | 14:28:00 | $52.66 | 260 | $13,691.60 | AT | Sell |
| 18/07/2025 | 14:28:00 | $52.66 | 1,910 | $100,580.60 | AT | Buy |
| 18/07/2025 | 14:28:00 | $52.66 | 2,865 | $150,870.90 | AT | Buy |
| 18/07/2025 | 14:26:01 | $52.59 | 15 | $788.85 | AT | 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 |