| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:00 | $55.32 | 234 | $12,944.88 | AT | Sell |
| 17/07/2025 | 15:38:02 | $55.22 | 117 | $6,460.74 | AT | Buy |
| 17/07/2025 | 15:37:01 | $55.19 | 117 | $6,457.23 | AT | Sell |
| 17/07/2025 | 14:50:00 | $55.08 | 117 | $6,444.36 | AT | Buy |
| 17/07/2025 | 14:37:01 | $55.03 | 117 | $6,438.51 | AT | Buy |
| 17/07/2025 | 14:35:03 | $55.03 | 117 | $6,438.51 | AT | Buy |
| 17/07/2025 | 14:33:05 | $54.99 | 117 | $6,433.83 | AT | Sell |
| 17/07/2025 | 14:32:05 | $55.04 | 117 | $6,439.68 | AT | Sell |
| 17/07/2025 | 14:30:04 | $55.06 | 117 | $6,442.02 | AT | Buy |
| 17/07/2025 | 14:30:00 | $55 | 117 | $6,435.00 | AT | Unknown |
| 17/07/2025 | 13:35:02 | $54.94 | 117 | $6,427.98 | AT | Buy |
| 17/07/2025 | 13:29:02 | $54.94 | 117 | $6,427.98 | AT | Sell |
| 17/07/2025 | 09:59:02 | $55.21 | 3 | $165.63 | O | Buy |
| 17/07/2025 | 08:33:02 | $55.09 | 117 | $6,445.53 | 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 |