| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | $58.75 | 585 | $34,368.75 | PC | Buy |
| 15/07/2025 | 16:35:00 | $58.75 | 19 | $1,116.25 | Buy | |
| 15/07/2025 | 16:35:00 | $58.75 | 286 | $16,802.50 | Buy | |
| 15/07/2025 | 16:35:00 | $58.75 | 280 | $16,450.00 | Buy | |
| 15/07/2025 | 16:28:05 | $58.8 | 545 | $32,046.00 | AT | Sell |
| 15/07/2025 | 16:27:00 | $58.78 | 220 | $12,931.60 | RQ | Sell |
| 15/07/2025 | 16:01:00 | $58.81 | 2 | $117.62 | RQ | Buy |
| 15/07/2025 | 15:14:05 | $58.9 | 140 | $8,246.00 | AT | Buy |
| 15/07/2025 | 14:59:04 | $58.93 | 133 | $7,837.69 | AT | Buy |
| 15/07/2025 | 14:35:02 | $58.95 | 91 | $5,364.45 | AT | Sell |
| 15/07/2025 | 13:50:05 | $59.07 | 243 | $14,354.01 | AT | Buy |
| 15/07/2025 | 13:50:05 | $59.06 | 392 | $23,151.52 | AT | Buy |
| 15/07/2025 | 13:40:03 | $59.03 | 202 | $11,924.06 | AT | Buy |
| 15/07/2025 | 13:40:03 | $59.02 | 392 | $23,135.84 | AT | Buy |
| 15/07/2025 | 12:54:05 | $58.96 | 1 | $58.96 | AT | Buy |
| 15/07/2025 | 12:54:05 | $58.98 | 1 | $58.98 | AT | Buy |
| 15/07/2025 | 12:51:00 | $59 | 2 | $118.00 | AT | Unknown |
| 15/07/2025 | 12:38:03 | $59.01 | 1 | $59.01 | AT | Buy |
| 15/07/2025 | 12:26:05 | $59 | 8 | $472.00 | AT | Unknown |
| 15/07/2025 | 11:15:03 | $58.95 | 154 | $9,078.30 | O | 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 |