| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $61.67 | 56 | $3,453.52 | PC | Sell |
| 17/07/2025 | 16:35:00 | $61.67 | 56 | $3,453.52 | Unknown | |
| 17/07/2025 | 16:29:02 | $61.67 | 56 | $3,453.52 | AT | Sell |
| 17/07/2025 | 16:29:00 | $61.69 | 200 | $12,338.00 | AT | Buy |
| 17/07/2025 | 16:28:05 | $61.68 | 324 | $19,984.32 | AT | Buy |
| 17/07/2025 | 16:26:05 | $61.66 | 86 | $5,302.76 | AT | Sell |
| 17/07/2025 | 16:23:04 | $61.62 | 127 | $7,825.74 | AT | Sell |
| 17/07/2025 | 16:23:04 | $61.63 | 86 | $5,300.18 | AT | Sell |
| 17/07/2025 | 16:21:01 | $61.63 | 23 | $1,417.49 | AT | Sell |
| 17/07/2025 | 16:21:01 | $61.64 | 86 | $5,301.04 | AT | Sell |
| 17/07/2025 | 16:16:04 | $61.65 | 86 | $5,301.90 | AT | Sell |
| 17/07/2025 | 16:14:04 | $61.65 | 86 | $5,301.90 | AT | Sell |
| 17/07/2025 | 16:06:00 | $61.67 | 103 | $6,352.01 | AT | Buy |
| 17/07/2025 | 16:05:05 | $61.66 | 126 | $7,769.16 | AT | Buy |
| 17/07/2025 | 16:05:04 | $61.65 | 102 | $6,288.30 | AT | Buy |
| 17/07/2025 | 16:02:02 | $61.64 | 102 | $6,287.28 | AT | Buy |
| 17/07/2025 | 16:02:02 | $61.6 | 86 | $5,297.60 | AT | Sell |
| 17/07/2025 | 16:00:00 | $61.59 | 14 | $862.26 | AT | Sell |
| 17/07/2025 | 16:00:00 | $61.59 | 86 | $5,296.74 | AT | Sell |
| 17/07/2025 | 15:48:03 | $61.59 | 110 | $6,774.90 | AT | 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 |