| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 09:15:04 | $52.58 | 5 | $262.90 | AT | Buy |
| 18/07/2025 | 09:09:03 | $52.56 | 24 | $1,261.44 | O | Buy |
| 18/07/2025 | 09:05:04 | $52.58 | 1 | $52.58 | AT | Buy |
| 18/07/2025 | 09:02:01 | $52.56 | 46 | $2,417.76 | AT | Buy |
| 18/07/2025 | 09:01:05 | $52.56 | 50 | $2,628.00 | AT | Buy |
| 18/07/2025 | 09:01:05 | $52.56 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:01:05 | $52.56 | 22 | $1,156.32 | AT | Buy |
| 18/07/2025 | 08:40:01 | $52.57 | 260 | $13,668.20 | AT | Buy |
| 18/07/2025 | 08:23:01 | $52.48 | 25 | $1,312.00 | O | Sell |
| 18/07/2025 | 08:19:04 | $52.52 | 21 | $1,102.92 | AT | Buy |
| 18/07/2025 | 08:19:01 | $52.52 | 1 | $52.52 | AT | Buy |
| 18/07/2025 | 08:18:01 | $52.52 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:16:04 | $52.57 | 5 | $262.85 | AT | Buy |
| 18/07/2025 | 08:16:03 | $52.57 | 22 | $1,156.54 | AT | Buy |
| 18/07/2025 | 08:16:03 | $52.34 | 22 | $1,151.48 | AT | Buy |
| 18/07/2025 | 08:16:02 | $52.34 | 22 | $1,151.48 | AT | Buy |
| 18/07/2025 | 08:16:01 | $52.34 | 22 | $1,151.48 | AT | Buy |
| 18/07/2025 | 08:15:00 | $52.27 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:15:00 | $52.34 | 22 | $1,151.48 | AT | Buy |
| 18/07/2025 | 08:07:02 | $52.64 | 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 |