| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:01:00 | $59.61 | 508 | $30,281.88 | AT | Buy |
| 18/07/2025 | 16:01:00 | $59.62 | 1,432 | $85,375.84 | AT | Buy |
| 18/07/2025 | 15:59:02 | $59.59 | 1,696 | $101,064.64 | AT | Sell |
| 18/07/2025 | 15:57:01 | $59.59 | 1,656 | $98,681.04 | AT | Sell |
| 18/07/2025 | 15:55:02 | $59.59 | 1,446 | $86,167.14 | AT | Sell |
| 18/07/2025 | 15:53:04 | $59.59 | 1,362 | $81,161.58 | AT | Sell |
| 18/07/2025 | 14:53:01 | $59.58 | 364 | $21,687.12 | AT | Buy |
| 18/07/2025 | 14:53:01 | $59.58 | 1,173 | $69,887.34 | AT | Buy |
| 18/07/2025 | 14:42:01 | $59.58 | 75 | $4,468.50 | AT | Buy |
| 18/07/2025 | 14:40:00 | $59.58 | 48 | $2,859.84 | AT | Buy |
| 18/07/2025 | 14:39:04 | $59.58 | 80 | $4,766.40 | AT | Buy |
| 18/07/2025 | 14:39:04 | $59.58 | 20 | $1,191.60 | AT | Buy |
| 18/07/2025 | 14:39:04 | $59.58 | 40 | $2,383.20 | AT | Buy |
| 18/07/2025 | 14:39:04 | $59.58 | 200 | $11,916.00 | AT | Buy |
| 18/07/2025 | 14:23:04 | $59.56 | 500 | $29,780.00 | O | Sell |
| 18/07/2025 | 13:59:02 | $59.6 | 420 | $25,032.00 | AT | Unknown |
| 18/07/2025 | 13:45:01 | $59.61 | 568 | $33,858.48 | AT | Buy |
| 18/07/2025 | 13:45:00 | $59.56 | 568 | $33,830.08 | AT | Sell |
| 18/07/2025 | 13:26:02 | $59.63 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:30:05 | $59.61 | 280 | $16,690.80 | 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 |