| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $65.05 | 197 | $12,814.85 | PC | Buy |
| 18/07/2025 | 16:35:00 | $65.05 | 14 | $910.70 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 32 | $2,081.60 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 34 | $2,211.70 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 17 | $1,105.85 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 22 | $1,431.10 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 5 | $325.25 | Unknown | |
| 18/07/2025 | 16:35:00 | $65.05 | 73 | $4,748.65 | Unknown | |
| 18/07/2025 | 16:24:01 | $64.95 | 100 | $6,495.00 | O | Sell |
| 18/07/2025 | 16:21:02 | $65.01 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:19:04 | $65.02 | 7 | $455.14 | AT | Buy |
| 18/07/2025 | 16:11:05 | $64.92 | 285 | $18,502.20 | O | Sell |
| 18/07/2025 | 16:04:01 | $65.02 | 3 | $195.06 | AT | Sell |
| 18/07/2025 | 16:01:01 | $64.94 | 1,059 | $68,771.46 | AT | Buy |
| 18/07/2025 | 16:01:00 | $64.91 | 14 | $908.74 | AT | Sell |
| 18/07/2025 | 15:51:03 | $65.09 | 14 | $911.26 | AT | Sell |
| 18/07/2025 | 15:51:01 | $65.12 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:42:02 | $64.94 | 2 | $129.88 | AT | Buy |
| 18/07/2025 | 15:40:01 | $65 | 1,535 | $99,775.00 | O | Sell |
| 18/07/2025 | 15:36:03 | $65.11 | 14 | $911.54 | 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 |