| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $55.32 | 8,218 | $454,619.76 | PC | Buy |
| 18/07/2025 | 16:35:01 | $55.32 | 944 | $52,222.08 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 10 | $553.20 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 34 | $1,880.88 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 52 | $2,876.64 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 50 | $2,766.00 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 11 | $608.52 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 201 | $11,119.32 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 52 | $2,876.64 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 3,287 | $181,836.84 | Unknown | |
| 18/07/2025 | 16:35:01 | $55.32 | 3,577 | $197,879.64 | Unknown | |
| 18/07/2025 | 16:22:00 | $55.25 | 13 | $718.25 | AT | Sell |
| 18/07/2025 | 16:22:00 | $55.25 | 15 | $828.75 | AT | Sell |
| 18/07/2025 | 15:59:00 | $55.25 | 18 | $994.50 | AT | Sell |
| 18/07/2025 | 15:58:04 | $55.26 | 5 | $276.30 | AT | Sell |
| 18/07/2025 | 15:58:04 | $55.26 | 14 | $773.64 | AT | Sell |
| 18/07/2025 | 15:53:00 | $55.28 | 3,471 | $191,876.88 | O | Buy |
| 18/07/2025 | 15:26:00 | $55.26 | 14 | $773.64 | AT | Sell |
| 18/07/2025 | 15:25:05 | $55.28 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:05:05 | $55.35 | 18 | $996.30 | 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 |