| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:22:02 | $48.89 | 400 | $19,556.00 | AT | Sell |
| 17/07/2025 | 16:18:04 | $48.88 | 9,164 | $447,936.32 | AT | Buy |
| 17/07/2025 | 16:18:04 | $48.88 | 606 | $29,621.28 | AT | Sell |
| 17/07/2025 | 16:18:04 | $48.89 | 230 | $11,244.70 | AT | Buy |
| 17/07/2025 | 16:18:03 | $48.9 | 2,555 | $124,939.50 | AT | Sell |
| 17/07/2025 | 16:18:03 | $48.9 | 47 | $2,298.30 | AT | Sell |
| 17/07/2025 | 15:49:03 | $48.88 | 756 | $36,953.28 | AT | Buy |
| 17/07/2025 | 15:49:03 | $48.88 | 960 | $46,924.80 | AT | Buy |
| 17/07/2025 | 15:49:02 | $48.88 | 960 | $46,924.80 | AT | Buy |
| 17/07/2025 | 15:49:02 | $48.88 | 969 | $47,364.72 | AT | Buy |
| 17/07/2025 | 15:49:01 | $48.88 | 1,026 | $50,150.88 | AT | Buy |
| 17/07/2025 | 15:45:03 | $48.84 | 1,026 | $50,109.84 | AT | Buy |
| 17/07/2025 | 14:35:03 | $48.85 | 47 | $2,295.95 | AT | Buy |
| 17/07/2025 | 13:38:02 | $48.72 | 84 | $4,092.48 | AT | Sell |
| 17/07/2025 | 13:38:02 | $48.72 | 705 | $34,347.60 | AT | Sell |
| 17/07/2025 | 13:38:02 | $48.72 | 705 | $34,347.60 | AT | Sell |
| 17/07/2025 | 13:38:02 | $48.72 | 705 | $34,347.60 | AT | Sell |
| 17/07/2025 | 13:38:01 | $48.73 | 118 | $5,750.14 | AT | Sell |
| 17/07/2025 | 13:38:01 | $48.73 | 470 | $22,903.10 | AT | Sell |
| 17/07/2025 | 13:38:01 | $48.73 | 295 | $14,375.35 | 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 |