| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:22:05 | $55.75 | 500 | $27,875.00 | AT | Buy |
| 16/07/2025 | 16:22:05 | $55.7 | 700 | $38,990.00 | AT | Sell |
| 16/07/2025 | 16:21:01 | $55.75 | 23 | $1,282.25 | AT | Buy |
| 16/07/2025 | 16:19:05 | $55.75 | 239 | $13,324.25 | AT | Buy |
| 16/07/2025 | 16:19:05 | $55.75 | 261 | $14,550.75 | AT | Unknown |
| 16/07/2025 | 16:19:05 | $55.7 | 500 | $27,850.00 | AT | Sell |
| 16/07/2025 | 16:16:01 | $55.85 | 84 | $4,691.40 | AT | Sell |
| 16/07/2025 | 16:16:01 | $55.85 | 12 | $670.20 | AT | Sell |
| 16/07/2025 | 16:15:01 | $55.85 | 100 | $5,585.00 | AT | Sell |
| 16/07/2025 | 16:15:00 | $55.85 | 168 | $9,382.80 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.85 | 52 | $2,904.20 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 373 | $20,813.40 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 100 | $5,580.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 100 | $5,580.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 300 | $16,740.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 100 | $5,580.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 52 | $2,901.60 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 475 | $26,505.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 300 | $16,740.00 | AT | Buy |
| 16/07/2025 | 16:15:00 | $55.8 | 500 | $27,900.00 | 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 |