| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:24:00 | $52.33 | 597 | $31,241.01 | AT | Sell |
| 18/07/2025 | 16:24:00 | $52.34 | 48 | $2,512.32 | AT | Sell |
| 18/07/2025 | 16:15:02 | $52.35 | 170 | $8,899.50 | AT | Sell |
| 18/07/2025 | 16:11:04 | $52.43 | 25 | $1,310.75 | AT | Sell |
| 18/07/2025 | 16:06:04 | $52.55 | 112 | $5,885.60 | O | Sell |
| 18/07/2025 | 13:47:04 | $53.08 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 11:51:00 | $52.88 | 75 | $3,966.00 | AT | Buy |
| 18/07/2025 | 11:51:00 | $52.87 | 132 | $6,978.84 | AT | Buy |
| 18/07/2025 | 10:27:00 | $52.72 | 10 | $527.20 | O | Buy |
| 18/07/2025 | 10:22:05 | $52.64 | 6 | $315.84 | O | Sell |
| 18/07/2025 | 09:51:05 | $52.7 | 6 | $316.20 | O | Buy |
| 18/07/2025 | 09:51:05 | $52.7 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:51:04 | $52.6 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 09:51:04 | $52.7 | 6 | $316.20 | O | Buy |
| 18/07/2025 | 08:15:05 | $52.66 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:06:04 | $52.82 | 1 | $52.82 | O | Buy |
| 18/07/2025 | 08:00:00 | $53.11 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $53.11 | 0 | $0.00 | 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 |