| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $119.12 | 6,840 | $814,780.80 | PC | Sell |
| 18/07/2025 | 16:35:01 | $119.12 | 850 | $101,252.00 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 248 | $29,541.76 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 248 | $29,541.76 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 744 | $88,625.28 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 214 | $25,491.68 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 132 | $15,723.84 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 800 | $95,296.00 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 90 | $10,720.80 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 408 | $48,600.96 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 151 | $17,987.12 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 2,946 | $350,927.52 | Unknown | |
| 18/07/2025 | 16:35:01 | $119.12 | 9 | $1,072.08 | Unknown | |
| 18/07/2025 | 16:29:03 | $119.12 | 3 | $357.36 | O | Buy |
| 18/07/2025 | 16:28:02 | $119.11 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:27:05 | $119.1 | 1 | $119.10 | O | Buy |
| 18/07/2025 | 16:27:03 | $119.12 | 41 | $4,883.92 | AT | Buy |
| 18/07/2025 | 16:26:02 | $119.1 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:26:02 | $119.08 | 100 | $11,908.00 | O | Buy |
| 18/07/2025 | 16:26:00 | $119.07 | 2 | $238.14 | 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 |