| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $54 | 9,225 | $498,150.00 | PC | Unknown |
| 18/07/2025 | 16:35:02 | $54 | 4,613 | $249,102.00 | Unknown | |
| 18/07/2025 | 16:35:02 | $54 | 4,612 | $249,048.00 | Unknown | |
| 18/07/2025 | 16:29:02 | $54.02 | 507 | $27,388.14 | O | Buy |
| 18/07/2025 | 16:29:02 | $54.02 | 68 | $3,673.36 | AT | Buy |
| 18/07/2025 | 16:28:04 | $54.01 | 1 | $54.01 | AT | Sell |
| 18/07/2025 | 16:28:04 | $54.01 | 374 | $20,199.74 | AT | Sell |
| 18/07/2025 | 16:28:02 | $54.01 | 296 | $15,986.96 | AT | Sell |
| 18/07/2025 | 16:28:02 | $54.01 | 1,358 | $73,345.58 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,462 | $132,972.62 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,511 | $135,619.11 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,651 | $143,180.51 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,584 | $139,561.84 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,584 | $139,561.84 | AT | Sell |
| 18/07/2025 | 16:27:05 | $54.01 | 2,150 | $116,121.50 | AT | Buy |
| 18/07/2025 | 16:25:05 | $53.99 | 916 | $49,454.84 | AT | Sell |
| 18/07/2025 | 16:25:01 | $53.99 | 29 | $1,565.71 | AT | Buy |
| 18/07/2025 | 16:19:01 | $53.99 | 796 | $42,976.04 | AT | Sell |
| 18/07/2025 | 16:16:04 | $54 | 126 | $6,804.00 | AT | Unknown |
| 18/07/2025 | 16:11:01 | $54.01 | 940 | $50,769.40 | 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 |