| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $97.73 | 601 | $58,735.73 | PC | Sell |
| 18/07/2025 | 16:35:01 | $97.73 | 88 | $8,600.24 | Unknown | |
| 18/07/2025 | 16:35:01 | $97.73 | 513 | $50,135.49 | Unknown | |
| 18/07/2025 | 16:27:02 | $97.75 | 22 | $2,150.50 | AT | Buy |
| 18/07/2025 | 16:17:04 | $97.77 | 5 | $488.85 | AT | Buy |
| 18/07/2025 | 16:16:04 | $97.73 | 14 | $1,368.22 | AT | Buy |
| 18/07/2025 | 16:14:02 | $97.65 | 17 | $1,660.05 | O | Sell |
| 18/07/2025 | 16:11:04 | $97.76 | 13 | $1,270.88 | AT | Sell |
| 18/07/2025 | 16:11:04 | $97.76 | 143 | $13,979.68 | AT | Sell |
| 18/07/2025 | 16:11:04 | $97.76 | 38 | $3,714.88 | AT | Sell |
| 18/07/2025 | 16:09:05 | $97.85 | 2,454 | $240,123.90 | O | Buy |
| 18/07/2025 | 16:08:05 | $97.88 | 17 | $1,663.96 | AT | Buy |
| 18/07/2025 | 16:08:05 | $97.87 | 70 | $6,850.90 | AT | Buy |
| 18/07/2025 | 16:03:05 | $97.81 | 16 | $1,564.96 | AT | Buy |
| 18/07/2025 | 15:51:00 | $97.88 | 14 | $1,370.32 | AT | Buy |
| 18/07/2025 | 15:49:04 | $97.82 | 1 | $97.82 | O | Sell |
| 18/07/2025 | 15:48:04 | $97.78 | 10 | $977.80 | AT | Sell |
| 18/07/2025 | 15:46:03 | $97.81 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:45:05 | $97.78 | 14 | $1,368.92 | AT | Buy |
| 18/07/2025 | 15:45:00 | $97.77 | 0 | $0.00 | 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 |