| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $89.13 | 402 | $35,830.26 | PC | Buy |
| 18/07/2025 | 16:35:01 | $89.13 | 15 | $1,336.95 | Unknown | |
| 18/07/2025 | 16:35:01 | $89.13 | 195 | $17,380.35 | Unknown | |
| 18/07/2025 | 16:35:01 | $89.13 | 124 | $11,052.12 | Unknown | |
| 18/07/2025 | 16:35:01 | $89.13 | 68 | $6,060.84 | Unknown | |
| 18/07/2025 | 16:19:03 | $89.13 | 17 | $1,515.21 | AT | Buy |
| 18/07/2025 | 16:01:03 | $89.05 | 13 | $1,157.65 | AT | Sell |
| 18/07/2025 | 15:36:00 | $89.13 | 13 | $1,158.69 | AT | Buy |
| 18/07/2025 | 15:11:01 | $89.09 | 13 | $1,158.17 | AT | Sell |
| 18/07/2025 | 15:06:05 | $89.12 | 200 | $17,824.00 | O | Sell |
| 18/07/2025 | 14:58:01 | $89.16 | 13 | $1,159.08 | AT | Buy |
| 18/07/2025 | 14:45:03 | $89.13 | 13 | $1,158.69 | AT | Buy |
| 18/07/2025 | 14:44:05 | $89.15 | 7 | $624.05 | O | Buy |
| 18/07/2025 | 14:44:05 | $89.15 | 7 | $624.05 | O | Buy |
| 18/07/2025 | 14:12:01 | $89.04 | 68 | $6,054.72 | AT | Sell |
| 18/07/2025 | 13:23:02 | $89.02 | 5 | $445.10 | AT | Sell |
| 18/07/2025 | 12:40:03 | $89 | 250 | $22,250.00 | AT | Unknown |
| 18/07/2025 | 12:36:05 | $89 | 10 | $890.00 | O | Unknown |
| 18/07/2025 | 12:24:00 | $89 | 100 | $8,900.00 | AT | Unknown |
| 18/07/2025 | 11:49:00 | $89.02 | 1 | $89.02 | AT | 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 |