| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:14:04 | $91.88 | 335 | $30,779.80 | O | Buy |
| 18/07/2025 | 16:11:00 | $91.88 | 23 | $2,113.24 | AT | Buy |
| 18/07/2025 | 15:46:03 | $92 | 10 | $920.00 | AT | Unknown |
| 18/07/2025 | 15:46:03 | $92 | 40 | $3,680.00 | AT | Unknown |
| 18/07/2025 | 14:07:03 | $91.98 | 100 | $9,198.00 | O | Buy |
| 18/07/2025 | 12:35:00 | $91.88 | 7 | $643.16 | AT | Sell |
| 18/07/2025 | 10:34:04 | $91.79 | 168 | $15,420.72 | AT | Buy |
| 18/07/2025 | 09:36:03 | $91.64 | 13 | $1,191.32 | AT | Sell |
| 18/07/2025 | 09:36:03 | $91.72 | 38 | $3,485.36 | AT | Sell |
| 18/07/2025 | 09:12:01 | $91.75 | 38 | $3,486.50 | AT | Sell |
| 18/07/2025 | 08:39:01 | $91.68 | 1 | $91.68 | AT | Buy |
| 18/07/2025 | 08:16:01 | $91.69 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $92.06 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $92.06 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $91.76 | 17 | $1,559.92 | UT | Buy |
| 18/07/2025 | 08:00:01 | $91.76 | 1 | $91.76 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.76 | 7 | $642.32 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.76 | 9 | $825.84 | 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 |