| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:01 | $54.27 | 2 | $108.54 | AT | Buy |
| 17/07/2025 | 15:58:03 | $54.22 | 3 | $162.66 | AT | Buy |
| 17/07/2025 | 14:30:01 | $54.24 | 2,310 | $125,294.40 | AT | Buy |
| 17/07/2025 | 14:13:04 | $54.44 | 3 | $163.32 | AT | Sell |
| 17/07/2025 | 14:07:04 | $54.49 | 4 | $217.96 | AT | Buy |
| 17/07/2025 | 13:46:03 | $54.46 | 4 | $217.84 | AT | Buy |
| 17/07/2025 | 13:29:05 | $54.52 | 3 | $163.56 | AT | Sell |
| 17/07/2025 | 13:28:03 | $54.4 | 16 | $870.40 | O | Buy |
| 17/07/2025 | 13:09:03 | $54.42 | 4 | $217.68 | AT | Buy |
| 17/07/2025 | 12:32:05 | $54.49 | 3 | $163.47 | AT | Sell |
| 17/07/2025 | 12:32:03 | $54.5 | 4 | $218.00 | AT | Unknown |
| 17/07/2025 | 12:11:02 | $54.55 | 4 | $218.20 | AT | Buy |
| 17/07/2025 | 11:50:02 | $54.53 | 4 | $218.12 | AT | Buy |
| 17/07/2025 | 11:29:01 | $54.53 | 4 | $218.12 | AT | Buy |
| 17/07/2025 | 11:01:00 | $54.54 | 1 | $54.54 | AT | Sell |
| 17/07/2025 | 11:01:00 | $54.54 | 1 | $54.54 | AT | Sell |
| 17/07/2025 | 11:01:00 | $54.54 | 1 | $54.54 | AT | Sell |
| 17/07/2025 | 10:52:01 | $54.59 | 4 | $218.36 | AT | Buy |
| 17/07/2025 | 10:31:00 | $54.59 | 4 | $218.36 | AT | Buy |
| 17/07/2025 | 10:10:00 | $54.58 | 4 | $218.32 | AT | 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 |