| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:03:02 | $137.27 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 13:05:02 | $140.5 | 28 | $3,934.00 | AT | Buy |
| 18/07/2025 | 13:05:02 | $140.5 | 103 | $14,471.50 | AT | Buy |
| 18/07/2025 | 13:03:04 | $140.5 | 25 | $3,512.50 | AT | Buy |
| 18/07/2025 | 11:49:04 | $139.49 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 10:55:05 | $139.49 | 10 | $1,394.90 | AT | Sell |
| 18/07/2025 | 10:49:02 | $140.3 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:06:03 | $140.07 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:00:02 | $139.52 | 1 | $139.52 | O | Sell |
| 18/07/2025 | 09:00:02 | $139.5 | 2 | $279.00 | O | Sell |
| 18/07/2025 | 08:00:00 | $138.9 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 08:00:00 | $139.4 | 15 | $2,091.00 | UT | Buy |
| 18/07/2025 | 08:00:00 | $139.4 | 15 | $2,091.00 | 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 |