| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 15:43:03 | $51.16 | 456 | $23,328.96 | AT | Buy |
| 17/07/2025 | 15:43:01 | $51.14 | 500 | $25,570.00 | AT | Buy |
| 17/07/2025 | 15:39:04 | $51.13 | 500 | $25,565.00 | AT | Buy |
| 17/07/2025 | 15:39:02 | $51.11 | 470 | $24,021.70 | AT | Buy |
| 17/07/2025 | 15:39:02 | $51.11 | 30 | $1,533.30 | AT | Buy |
| 17/07/2025 | 15:36:04 | $51.18 | 970 | $49,644.60 | AT | Buy |
| 17/07/2025 | 15:36:04 | $51.18 | 16 | $818.88 | AT | Buy |
| 17/07/2025 | 15:36:01 | $51.18 | 986 | $50,463.48 | AT | Buy |
| 17/07/2025 | 15:36:01 | $51.18 | 959 | $49,081.62 | AT | Buy |
| 17/07/2025 | 15:36:01 | $51.18 | 27 | $1,381.86 | AT | Buy |
| 17/07/2025 | 15:36:01 | $51.18 | 986 | $50,463.48 | AT | Buy |
| 17/07/2025 | 15:12:01 | $51.27 | 275 | $14,099.25 | O | Buy |
| 17/07/2025 | 12:47:04 | $50.97 | 2 | $101.94 | AT | Sell |
| 17/07/2025 | 10:57:02 | $51.07 | 1 | $51.07 | O | Buy |
| 17/07/2025 | 10:57:02 | $51.07 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:02:01 | $51.26 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:00:01 | $51.11 | 1 | $51.11 | O | Buy |
| 17/07/2025 | 08:00:01 | $51.11 | 9 | $459.99 | AT | Buy |
| 17/07/2025 | 08:00:01 | $51.11 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 08:00:01 | $51.03 | 10 | $510.30 | UT | 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 |