| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:55:05 | $101.24 | 50 | $5,062.00 | O | Buy |
| 18/07/2025 | 10:51:05 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:51:05 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:38:03 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:31:02 | $101.22 | 10 | $1,012.20 | AT | Buy |
| 18/07/2025 | 10:09:01 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:02:01 | $101.11 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 10:01:02 | $101.13 | 225 | $22,754.25 | O | Sell |
| 18/07/2025 | 09:55:05 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:42:00 | $101.25 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:42:00 | $101.25 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:42:00 | $101.25 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:39:04 | $101.16 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 09:30:05 | $101.25 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:22:04 | $101.15 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 09:20:04 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:20:01 | $101.15 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 09:17:03 | $101.24 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:11:03 | $101.16 | 14 | $1,416.24 | AT | Sell |
| 18/07/2025 | 09:08:03 | $101.23 | 8 | $809.84 | 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 |