| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:37:05 | $91.54 | 12 | $1,098.48 | AT | Buy |
| 18/07/2025 | 10:06:02 | $91.51 | 412 | $37,702.12 | AT | Buy |
| 18/07/2025 | 10:06:02 | $91.51 | 65 | $5,948.15 | AT | Buy |
| 18/07/2025 | 10:06:02 | $91.51 | 365 | $33,401.15 | AT | Buy |
| 18/07/2025 | 09:50:00 | $91.46 | 115 | $10,517.90 | RQ | Sell |
| 18/07/2025 | 08:22:03 | $91.29 | 897 | $81,887.13 | O | Sell |
| 18/07/2025 | 08:11:02 | $91.51 | 117 | $10,706.67 | AT | Sell |
| 18/07/2025 | 08:00:01 | $91.09 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:00:01 | $91.8 | 1 | $91.80 | AT | Buy |
| 18/07/2025 | 08:00:01 | $91.06 | 1 | $91.06 | AT | Sell |
| 18/07/2025 | 08:00:01 | $91.06 | 1 | $91.06 | AT | Sell |
| 18/07/2025 | 08:00:01 | $91.8 | 1 | $91.80 | O | Buy |
| 18/07/2025 | 08:00:01 | $91.8 | 1 | $91.80 | AT | Buy |
| 18/07/2025 | 08:00:01 | $91.06 | 193 | $17,574.58 | UT | Sell |
| 18/07/2025 | 08:00:01 | $91.06 | 88 | $8,013.28 | Buy | |
| 18/07/2025 | 08:00:01 | $91.06 | 70 | $6,374.20 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.06 | 14 | $1,274.84 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.06 | 8 | $728.48 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.06 | 1 | $91.06 | Unknown | |
| 18/07/2025 | 08:00:01 | $91.06 | 12 | $1,092.72 | 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 |