| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | $47.24 | 979 | $46,247.96 | PC | Buy |
| 14/07/2025 | 16:35:01 | $47.24 | 21 | $992.04 | Buy | |
| 14/07/2025 | 16:35:01 | $47.24 | 489 | $23,100.36 | Buy | |
| 14/07/2025 | 16:35:01 | $47.24 | 469 | $22,155.56 | Buy | |
| 14/07/2025 | 15:00:02 | $47.27 | 36 | $1,701.72 | AT | Sell |
| 14/07/2025 | 15:00:02 | $47.27 | 13 | $614.51 | AT | Sell |
| 14/07/2025 | 14:40:04 | $47.26 | 1,896 | $89,604.96 | AT | Buy |
| 14/07/2025 | 14:34:03 | $47.23 | 1,926 | $90,964.98 | AT | Buy |
| 14/07/2025 | 13:54:05 | $47.22 | 1,100 | $51,942.00 | O | Buy |
| 14/07/2025 | 13:45:00 | $47.22 | 1 | $47.22 | O | Buy |
| 14/07/2025 | 12:28:00 | $47.24 | 1,008 | $47,617.92 | AT | Buy |
| 14/07/2025 | 08:00:00 | $46.93 | 0 | $0.00 | O | Sell |
| 14/07/2025 | 08:00:00 | $47.53 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:00 | $47.53 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:00 | $47.53 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 08:00:00 | $47.26 | 15 | $708.90 | 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 |