| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 13:51:02 | $187.5 | 393 | $73,687.50 | AT | Sell |
| 15/07/2025 | 13:51:02 | $187.5 | 216 | $40,500.00 | AT | Sell |
| 15/07/2025 | 13:51:02 | $187.51 | 160 | $30,001.60 | AT | Sell |
| 15/07/2025 | 13:51:02 | $187.49 | 182 | $34,123.18 | AT | Sell |
| 15/07/2025 | 13:51:02 | $187.5 | 380 | $71,250.00 | AT | Sell |
| 15/07/2025 | 13:38:05 | $187.75 | 559 | $104,952.25 | AT | Sell |
| 15/07/2025 | 13:38:05 | $187.69 | 1,000 | $187,690.00 | AT | Buy |
| 15/07/2025 | 13:38:05 | $187.69 | 47 | $8,821.43 | AT | Buy |
| 15/07/2025 | 13:38:05 | $187.69 | 160 | $30,030.40 | AT | Buy |
| 15/07/2025 | 13:38:05 | $187.69 | 398 | $74,700.62 | 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 |