| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $72.1 | 21 | $1,514.10 | PC | Buy |
| 17/07/2025 | 16:35:02 | $72.1 | 21 | $1,514.10 | Unknown | |
| 17/07/2025 | 16:20:01 | $72.05 | 45 | $3,242.25 | O | Buy |
| 17/07/2025 | 16:16:01 | $72 | 103 | $7,416.00 | AT | Unknown |
| 17/07/2025 | 16:03:05 | $72.07 | 600 | $43,242.00 | O | Buy |
| 17/07/2025 | 16:03:05 | $72.07 | 243 | $17,513.01 | AT | Buy |
| 17/07/2025 | 16:03:05 | $72.06 | 1,307 | $94,182.42 | AT | Buy |
| 17/07/2025 | 15:53:00 | $72.05 | 408 | $29,396.40 | AT | Buy |
| 17/07/2025 | 15:50:05 | $72.07 | 1 | $72.07 | AT | Buy |
| 17/07/2025 | 15:40:03 | $72.06 | 403 | $29,040.18 | AT | Buy |
| 17/07/2025 | 15:40:00 | $72.06 | 97 | $6,989.82 | AT | Buy |
| 17/07/2025 | 15:04:03 | $72.05 | 2 | $144.10 | O | Buy |
| 17/07/2025 | 14:56:04 | $72.04 | 8 | $576.32 | O | Buy |
| 17/07/2025 | 14:52:05 | $72.12 | 31 | $2,235.72 | AT | Buy |
| 17/07/2025 | 14:30:03 | $72.06 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:14:04 | $72.08 | 17 | $1,225.36 | AT | Buy |
| 17/07/2025 | 14:14:04 | $72.08 | 817 | $58,889.36 | AT | Sell |
| 17/07/2025 | 14:14:04 | $72.08 | 27 | $1,946.16 | AT | Sell |
| 17/07/2025 | 14:13:05 | $72.1 | 81 | $5,840.10 | AT | Buy |
| 17/07/2025 | 14:13:05 | $72.1 | 400 | $28,840.00 | 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 |