| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:29:05 | $84.99 | 105 | $8,923.95 | AT | Buy |
| 18/07/2025 | 16:25:05 | $85 | 94 | $7,990.00 | AT | Buy |
| 18/07/2025 | 16:18:03 | $85.03 | 106 | $9,013.18 | AT | Buy |
| 18/07/2025 | 16:16:02 | $84.97 | 172 | $14,614.84 | AT | Sell |
| 18/07/2025 | 16:15:01 | $85.01 | 100 | $8,501.00 | AT | Buy |
| 18/07/2025 | 16:10:02 | $85.05 | 100 | $8,505.00 | AT | Buy |
| 18/07/2025 | 16:04:02 | $84.97 | 107 | $9,091.79 | AT | Buy |
| 18/07/2025 | 15:57:03 | $85.04 | 100 | $8,504.00 | AT | Buy |
| 18/07/2025 | 15:46:05 | $85.1 | 195 | $16,594.50 | AT | Sell |
| 18/07/2025 | 15:46:05 | $85.1 | 108 | $9,190.80 | AT | Sell |
| 18/07/2025 | 15:41:02 | $85.1 | 142 | $12,084.20 | AT | Sell |
| 18/07/2025 | 15:41:02 | $85.1 | 102 | $8,680.20 | AT | Sell |
| 18/07/2025 | 15:38:05 | $85.09 | 100 | $8,509.00 | AT | Sell |
| 18/07/2025 | 15:38:05 | $85.09 | 145 | $12,338.05 | AT | Sell |
| 18/07/2025 | 15:17:02 | $85.04 | 135 | $11,480.40 | AT | Sell |
| 18/07/2025 | 15:17:02 | $85.04 | 101 | $8,589.04 | AT | Sell |
| 18/07/2025 | 15:15:03 | $85.1 | 172 | $14,637.20 | AT | Unknown |
| 18/07/2025 | 15:13:00 | $85.13 | 101 | $8,598.13 | AT | Sell |
| 18/07/2025 | 15:10:03 | $85.16 | 109 | $9,282.44 | AT | Sell |
| 18/07/2025 | 15:04:04 | $85.2 | 103 | $8,775.60 | AT | Unknown |
| 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 |