| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:10:01 | $61.08 | 2 | $122.16 | AT | Buy |
| 17/07/2025 | 15:35:05 | $60.95 | 10 | $609.50 | AT | Buy |
| 17/07/2025 | 14:40:02 | $60.66 | 1 | $60.66 | O | Sell |
| 17/07/2025 | 11:32:01 | $60.76 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 11:32:01 | $60.76 | 5 | $303.80 | O | Buy |
| 17/07/2025 | 11:32:01 | $60.76 | 7 | $425.32 | AT | Buy |
| 17/07/2025 | 11:04:00 | $60.78 | 1 | $60.78 | AT | Buy |
| 17/07/2025 | 11:02:04 | $60.73 | 10 | $607.30 | AT | Sell |
| 17/07/2025 | 11:00:02 | $60.78 | 10 | $607.80 | AT | Buy |
| 17/07/2025 | 09:25:00 | $60.77 | 31 | $1,883.87 | AT | Buy |
| 17/07/2025 | 08:50:04 | $60.74 | 40 | $2,429.60 | AT | Sell |
| 17/07/2025 | 08:45:03 | $60.82 | 15 | $912.30 | AT | Buy |
| 17/07/2025 | 08:34:04 | $60.74 | 138 | $8,382.12 | 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 |