| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 10:28:04 | $61.77 | 5 | $308.85 | O | Sell |
| 18/07/2025 | 10:28:04 | $61.8 | 104 | $6,427.20 | O | Buy |
| 18/07/2025 | 10:16:04 | $61.82 | 180 | $11,127.60 | AT | Buy |
| 18/07/2025 | 09:06:04 | $61.74 | 17 | $1,049.58 | O | Buy |
| 18/07/2025 | 09:06:04 | $61.69 | 92 | $5,675.48 | O | Sell |
| 18/07/2025 | 08:53:03 | $61.71 | 75 | $4,628.25 | O | Sell |
| 18/07/2025 | 08:34:01 | $61.73 | 62 | $3,827.26 | O | Sell |
| 18/07/2025 | 08:17:05 | $61.77 | 90 | $5,559.30 | O | Sell |
| 18/07/2025 | 08:12:01 | $61.85 | 3 | $185.55 | AT | Sell |
| 18/07/2025 | 08:07:05 | $62.01 | 452 | $28,028.52 | AT | Buy |
| 18/07/2025 | 08:07:05 | $62 | 150 | $9,300.00 | AT | Sell |
| 18/07/2025 | 08:07:05 | $61.96 | 408 | $25,279.68 | AT | Buy |
| 18/07/2025 | 08:07:05 | $61.86 | 600 | $37,116.00 | AT | Buy |
| 18/07/2025 | 08:07:00 | $61.87 | 152 | $9,404.24 | AT | Sell |
| 18/07/2025 | 08:07:00 | $61.87 | 353 | $21,840.11 | AT | Sell |
| 18/07/2025 | 08:06:04 | $61.89 | 27 | $1,671.03 | AT | Sell |
| 18/07/2025 | 08:05:01 | $61.91 | 215 | $13,310.65 | AT | Buy |
| 18/07/2025 | 08:05:01 | $61.91 | 524 | $32,440.84 | AT | Buy |
| 18/07/2025 | 08:04:05 | $61.91 | 1 | $61.91 | O | Buy |
| 18/07/2025 | 08:04:03 | $61.88 | 3 | $185.64 | 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 |