| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:16:03 | $121.68 | 107 | $13,019.76 | AT | Sell |
| 18/07/2025 | 15:59:02 | $121.68 | 99 | $12,046.32 | AT | Sell |
| 18/07/2025 | 15:43:00 | $121.7 | 95 | $11,561.50 | AT | Sell |
| 18/07/2025 | 15:34:04 | $121.78 | 79 | $9,620.62 | AT | Sell |
| 18/07/2025 | 15:14:03 | $121.92 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:14:00 | $121.7 | 69 | $8,397.30 | AT | Sell |
| 18/07/2025 | 15:06:02 | $121.92 | 89 | $10,850.88 | AT | Sell |
| 18/07/2025 | 14:47:00 | $121.86 | 96 | $11,698.56 | AT | Sell |
| 18/07/2025 | 14:36:05 | $121.88 | 93 | $11,334.84 | AT | Sell |
| 18/07/2025 | 14:11:03 | $121.74 | 86 | $10,469.64 | AT | Sell |
| 18/07/2025 | 13:56:05 | $121.74 | 95 | $11,565.30 | AT | Sell |
| 18/07/2025 | 13:40:05 | $121.74 | 90 | $10,956.60 | AT | Sell |
| 18/07/2025 | 13:24:01 | $121.78 | 96 | $11,690.88 | AT | Sell |
| 18/07/2025 | 13:12:05 | $121.76 | 75 | $9,132.00 | AT | Sell |
| 18/07/2025 | 12:57:03 | $121.72 | 79 | $9,615.88 | AT | Sell |
| 18/07/2025 | 12:41:03 | $121.72 | 93 | $11,319.96 | AT | Sell |
| 18/07/2025 | 12:32:00 | $121.76 | 68 | $8,279.68 | AT | Sell |
| 18/07/2025 | 12:18:05 | $121.72 | 73 | $8,885.56 | AT | Sell |
| 18/07/2025 | 12:04:01 | $121.72 | 84 | $10,224.48 | AT | Sell |
| 18/07/2025 | 11:49:00 | $121.7 | 78 | $9,492.60 | 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 |