| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:21:05 | $88.83 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 14:27:00 | $88.78 | 9 | $799.02 | AT | Buy |
| 25/07/2025 | 14:27:00 | $88.76 | 48 | $4,260.48 | AT | Sell |
| 25/07/2025 | 14:27:00 | $88.76 | 562 | $49,883.12 | AT | Buy |
| 25/07/2025 | 13:53:04 | $88.76 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 13:52:04 | $88.74 | 3 | $266.22 | AT | Buy |
| 25/07/2025 | 12:01:04 | $88.81 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 11:47:01 | $88.69 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 11:44:00 | $88.69 | 0 | $0.00 | O | Sell |
| 25/07/2025 | 11:03:01 | $88.8 | 2 | $177.60 | O | Buy |
| 25/07/2025 | 10:48:05 | $88.65 | 1 | $88.65 | O | Sell |
| 25/07/2025 | 10:10:02 | $88.78 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:24:04 | $88.73 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:24:04 | $88.73 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:14:03 | $88.75 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:12:05 | $88.75 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:11:04 | $88.76 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:09:04 | $88.78 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:08:01 | $88.79 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 08:08:01 | $88.79 | 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 |