| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | $46.97 | 263 | $12,353.11 | PC | Sell |
| 25/07/2025 | 16:35:01 | $46.97 | 263 | $12,353.11 | Unknown | |
| 25/07/2025 | 16:15:01 | $46.99 | 1 | $46.99 | AT | Sell |
| 25/07/2025 | 15:58:03 | $47.01 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 15:55:01 | $47.17 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 15:25:00 | $46.98 | 22 | $1,033.56 | AT | Sell |
| 25/07/2025 | 15:15:02 | $47.06 | 1,055 | $49,648.30 | AT | Buy |
| 25/07/2025 | 15:00:01 | $47.11 | 1 | $47.11 | AT | Sell |
| 25/07/2025 | 14:30:04 | $47.16 | 714 | $33,672.24 | AT | Sell |
| 25/07/2025 | 14:30:04 | $47.16 | 1,059 | $49,942.44 | AT | Sell |
| 25/07/2025 | 14:30:03 | $47.16 | 1,059 | $49,942.44 | AT | Sell |
| 25/07/2025 | 14:30:02 | $47.28 | 6 | $283.68 | AT | Sell |
| 25/07/2025 | 13:37:02 | $47.39 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 13:36:04 | $47.38 | 5 | $236.90 | AT | Buy |
| 25/07/2025 | 12:06:02 | $47.26 | 490 | $23,157.40 | O | Sell |
| 25/07/2025 | 12:06:02 | $47.31 | 332 | $15,706.92 | O | Buy |
| 25/07/2025 | 10:14:00 | $47.29 | 1 | $47.29 | AT | Buy |
| 25/07/2025 | 10:11:00 | $47.21 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 09:06:04 | $47.25 | 70 | $3,307.50 | AT | Sell |
| 25/07/2025 | 08:23:00 | $47.29 | 0 | $0.00 | O | 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 |