| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $171.79 | 311 | $53,426.69 | PC | Sell |
| 18/07/2025 | 16:35:01 | $171.79 | 154 | $26,455.66 | Unknown | |
| 18/07/2025 | 16:35:01 | $171.79 | 8 | $1,374.32 | Unknown | |
| 18/07/2025 | 16:35:01 | $171.79 | 149 | $25,596.71 | Unknown | |
| 18/07/2025 | 16:27:03 | $171.79 | 232 | $39,855.28 | O | Buy |
| 18/07/2025 | 16:22:05 | $171.84 | 3 | $515.52 | AT | Buy |
| 18/07/2025 | 16:19:04 | $171.8 | 3 | $515.40 | AT | Buy |
| 18/07/2025 | 16:18:01 | $171.76 | 3 | $515.28 | AT | Buy |
| 18/07/2025 | 16:05:01 | $171.61 | 5 | $858.05 | AT | Sell |
| 18/07/2025 | 15:59:00 | $171.66 | 5 | $858.30 | AT | Sell |
| 18/07/2025 | 15:59:00 | $171.66 | 3 | $514.98 | AT | Sell |
| 18/07/2025 | 15:49:04 | $171.69 | 5 | $858.45 | AT | Sell |
| 18/07/2025 | 15:37:01 | $171.69 | 5 | $858.45 | AT | Sell |
| 18/07/2025 | 15:35:00 | $171.73 | 4 | $686.92 | AT | Sell |
| 18/07/2025 | 15:25:00 | $171.66 | 5 | $858.30 | AT | Sell |
| 18/07/2025 | 15:14:01 | $171.66 | 5 | $858.30 | AT | Sell |
| 18/07/2025 | 15:01:03 | $171.8 | 5 | $859.00 | AT | Sell |
| 18/07/2025 | 15:01:03 | $171.8 | 3 | $515.40 | AT | Sell |
| 18/07/2025 | 15:00:02 | $171.81 | 225 | $38,657.25 | AT | Sell |
| 18/07/2025 | 15:00:02 | $171.81 | 26 | $4,467.06 | 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 |