| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | $91.34 | 2,159 | $197,203.06 | PC | Buy |
| 15/07/2025 | 16:35:00 | $91.34 | 817 | $74,624.78 | Unknown | |
| 15/07/2025 | 16:35:00 | $91.34 | 161 | $14,705.74 | Unknown | |
| 15/07/2025 | 16:35:00 | $91.34 | 900 | $82,206.00 | Unknown | |
| 15/07/2025 | 16:35:00 | $91.34 | 45 | $4,110.30 | Unknown | |
| 15/07/2025 | 16:35:00 | $91.34 | 236 | $21,556.24 | Unknown | |
| 15/07/2025 | 16:28:05 | $91.49 | 50 | $4,574.50 | AT | Buy |
| 15/07/2025 | 16:21:01 | $91.38 | 171 | $15,625.98 | AT | Sell |
| 15/07/2025 | 16:21:01 | $91.38 | 1,419 | $129,668.22 | AT | Sell |
| 15/07/2025 | 16:13:05 | $91.49 | 13 | $1,189.37 | AT | Sell |
| 15/07/2025 | 16:12:05 | $91.53 | 350 | $32,035.50 | AT | Buy |
| 15/07/2025 | 16:12:05 | $91.53 | 333 | $30,479.49 | AT | Buy |
| 15/07/2025 | 16:10:00 | $91.54 | 740 | $67,739.60 | AT | Sell |
| 15/07/2025 | 16:07:04 | $91.56 | 217 | $19,868.52 | AT | Sell |
| 15/07/2025 | 16:06:04 | $91.55 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 16:04:03 | $91.46 | 100 | $9,146.00 | AT | Sell |
| 15/07/2025 | 16:04:03 | $91.46 | 600 | $54,876.00 | AT | Sell |
| 15/07/2025 | 15:57:02 | $91.36 | 1,590 | $145,262.40 | AT | Buy |
| 15/07/2025 | 15:48:02 | $91.69 | 1,568 | $143,769.92 | O | Buy |
| 15/07/2025 | 15:42:01 | $91.53 | 333 | $30,479.49 | AT | Sell |
| 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 |