| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:47:00 | $81.38 | 308 | $25,065.04 | O | Buy |
| 17/07/2025 | 16:28:05 | $81.43 | 80 | $6,514.40 | AT | Buy |
| 17/07/2025 | 13:49:05 | $81.32 | 48 | $3,903.36 | AT | Buy |
| 17/07/2025 | 13:09:05 | $81.26 | 200 | $16,252.00 | O | Sell |
| 17/07/2025 | 11:21:02 | $81.32 | 13 | $1,057.16 | AT | Buy |
| 17/07/2025 | 10:15:00 | $81.37 | 48 | $3,905.76 | AT | Sell |
| 17/07/2025 | 09:14:01 | $81.36 | 1 | $81.36 | O | Buy |
| 17/07/2025 | 08:54:05 | $81.25 | 70 | $5,687.50 | AT | Sell |
| 17/07/2025 | 08:47:02 | $81.28 | 26 | $2,113.28 | AT | Sell |
| 17/07/2025 | 08:09:04 | $81.21 | 8 | $649.68 | AT | Sell |
| 17/07/2025 | 08:00:00 | $80.89 | 165 | $13,346.85 | O | Sell |
| 17/07/2025 | 08:00:00 | $80.89 | 165 | $13,346.85 | O | 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 |