| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:05:02 | $56.53 | 2 | $113.06 | O | Sell |
| 15/07/2025 | 15:44:00 | $56.57 | 2 | $113.14 | O | Sell |
| 15/07/2025 | 15:02:05 | $56.53 | 42 | $2,374.26 | AT | Sell |
| 15/07/2025 | 14:31:03 | $56.89 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 14:23:00 | $56.83 | 320 | $18,185.60 | AT | Buy |
| 15/07/2025 | 13:30:00 | $57.15 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 10:42:05 | $56.81 | 112 | $6,362.72 | AT | Buy |
| 15/07/2025 | 10:42:05 | $56.8 | 415 | $23,572.00 | AT | Buy |
| 15/07/2025 | 10:40:02 | $56.81 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 09:49:04 | $56.79 | 16 | $908.64 | AT | Sell |
| 15/07/2025 | 09:49:04 | $56.79 | 432 | $24,533.28 | AT | Sell |
| 15/07/2025 | 09:49:03 | $56.79 | 420 | $23,851.80 | AT | Buy |
| 15/07/2025 | 09:23:05 | $56.8 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:15:02 | $56.67 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:14:00 | $56.65 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:09:03 | $56.63 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:07:04 | $56.64 | 4 | $226.56 | O | Buy |
| 15/07/2025 | 08:00:01 | $56.59 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:00:01 | $56.59 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 08:00:01 | $56.59 | 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 |