| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $109.73 | 54 | $5,925.42 | PC | Buy |
| 18/07/2025 | 16:35:02 | $109.73 | 25 | $2,743.25 | Unknown | |
| 18/07/2025 | 16:35:02 | $109.73 | 29 | $3,182.17 | Unknown | |
| 18/07/2025 | 15:57:02 | $109.79 | 174 | $19,103.46 | AT | Buy |
| 18/07/2025 | 15:56:03 | $109.79 | 1,333 | $146,350.07 | AT | Buy |
| 18/07/2025 | 15:40:00 | $109.88 | 1,368 | $150,315.84 | AT | Buy |
| 18/07/2025 | 15:20:05 | $109.66 | 18 | $1,973.88 | AT | Buy |
| 18/07/2025 | 15:13:05 | $109.68 | 2,225 | $244,038.00 | AT | Buy |
| 18/07/2025 | 14:55:02 | $109.83 | 30 | $3,294.90 | AT | Buy |
| 18/07/2025 | 14:47:01 | $109.74 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:46:01 | $109.7 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:40:03 | $109.37 | 108 | $11,811.96 | AT | Buy |
| 18/07/2025 | 14:36:00 | $109.16 | 35 | $3,820.60 | AT | Buy |
| 18/07/2025 | 14:33:02 | $109.3 | 35 | $3,825.50 | AT | Buy |
| 18/07/2025 | 14:33:02 | $109.3 | 22 | $2,404.60 | AT | Buy |
| 18/07/2025 | 14:22:01 | $109.46 | 6 | $656.76 | AT | Buy |
| 18/07/2025 | 14:12:01 | $109.36 | 626 | $68,459.36 | AT | Sell |
| 18/07/2025 | 13:56:01 | $109.5 | 720 | $78,840.00 | O | Buy |
| 18/07/2025 | 12:45:05 | $109.12 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:04:04 | $108.64 | 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 |