| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:25:05 | $61.94 | 8 | $495.52 | AT | Buy |
| 18/07/2025 | 16:25:05 | $61.9 | 2 | $123.80 | AT | Buy |
| 18/07/2025 | 16:16:05 | $61.42 | 50 | $3,071.00 | AT | Sell |
| 18/07/2025 | 16:16:05 | $61.51 | 150 | $9,226.50 | AT | Sell |
| 18/07/2025 | 16:14:05 | $61.82 | 2 | $123.64 | O | Sell |
| 18/07/2025 | 16:13:05 | $62.19 | 20 | $1,243.80 | O | Sell |
| 18/07/2025 | 16:09:00 | $62.28 | 453 | $28,212.84 | AT | Sell |
| 18/07/2025 | 16:09:00 | $62.28 | 2 | $124.56 | O | Sell |
| 18/07/2025 | 16:09:00 | $62.15 | 2 | $124.30 | O | Sell |
| 18/07/2025 | 16:05:01 | $61.98 | 1 | $61.98 | O | Sell |
| 18/07/2025 | 16:05:01 | $61.69 | 2 | $123.38 | O | Sell |
| 18/07/2025 | 16:05:01 | $62 | 32 | $1,984.00 | AT | Buy |
| 18/07/2025 | 16:03:03 | $61.3 | 96 | $5,884.80 | AT | Sell |
| 18/07/2025 | 15:52:01 | $60.99 | 2 | $121.98 | O | Sell |
| 18/07/2025 | 15:22:01 | $59.7 | 2 | $119.40 | O | Buy |
| 18/07/2025 | 15:22:01 | $59.28 | 6 | $355.68 | O | Sell |
| 18/07/2025 | 15:07:02 | $60.57 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:01:04 | $60.73 | 3 | $182.19 | O | Buy |
| 18/07/2025 | 14:48:02 | $60.99 | 5 | $304.95 | O | Buy |
| 18/07/2025 | 14:42:03 | $60.21 | 5 | $301.05 | O | 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 |