| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 15:45:03 | $51.08 | 19 | $970.52 | AT | Buy |
| 15/07/2025 | 15:37:05 | $50.99 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 15:36:03 | $51 | 40 | $2,040.00 | AT | Unknown |
| 15/07/2025 | 15:23:05 | $51.08 | 0 | $0.00 | O | Sell |
| 15/07/2025 | 15:19:02 | $51.18 | 2,614 | $133,784.52 | AT | Sell |
| 15/07/2025 | 15:19:02 | $51.18 | 307 | $15,712.26 | AT | Sell |
| 15/07/2025 | 15:18:00 | $51.18 | 461 | $23,593.98 | O | Sell |
| 15/07/2025 | 15:06:02 | $51.23 | 260 | $13,319.80 | AT | Sell |
| 15/07/2025 | 14:36:01 | $51.25 | 41 | $2,101.25 | AT | Sell |
| 15/07/2025 | 13:07:00 | $51.35 | 145 | $7,445.75 | O | Sell |
| 15/07/2025 | 13:06:01 | $51.35 | 1 | $51.35 | AT | Sell |
| 15/07/2025 | 12:43:04 | $51.37 | 5 | $256.85 | AT | Sell |
| 15/07/2025 | 11:36:02 | $51.43 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 09:41:01 | $51.44 | 285 | $14,660.40 | AT | Buy |
| 15/07/2025 | 08:29:00 | $51.43 | 1 | $51.43 | O | Buy |
| 15/07/2025 | 08:16:01 | $51.4 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:12:01 | $51.42 | 100 | $5,142.00 | AT | Buy |
| 15/07/2025 | 08:12:00 | $51.42 | 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 |