| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | $111.28 | 120 | $13,353.60 | AT | Buy |
| 18/07/2025 | 16:28:04 | $111.22 | 110 | $12,234.20 | RQ | Sell |
| 18/07/2025 | 16:01:01 | $111.32 | 1 | $111.32 | RQ | Buy |
| 18/07/2025 | 15:31:02 | $111.32 | 17 | $1,892.44 | AT | Buy |
| 18/07/2025 | 14:59:01 | $111.26 | 38 | $4,227.88 | O | Unknown |
| 18/07/2025 | 14:59:01 | $111.26 | 38 | $4,227.88 | AT | Sell |
| 18/07/2025 | 14:38:04 | $111.26 | 144 | $16,021.44 | O | Sell |
| 18/07/2025 | 14:38:04 | $111.26 | 2 | $222.52 | AT | Sell |
| 18/07/2025 | 14:38:04 | $111.26 | 142 | $15,798.92 | AT | Sell |
| 18/07/2025 | 14:10:02 | $111.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:10:02 | $111.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:10:02 | $111.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:10:02 | $111.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:39:04 | $111.28 | 64 | $7,121.92 | O | Sell |
| 18/07/2025 | 13:39:04 | $111.28 | 64 | $7,121.92 | RQ | Sell |
| 18/07/2025 | 13:29:03 | $111.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:29:03 | $111.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:29:03 | $111.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:29:03 | $111.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:28:04 | $111.34 | 139 | $15,476.26 | 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 |