| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:46:03 | $137.86 | 23 | $3,170.78 | AT | Sell |
| 18/07/2025 | 15:23:04 | $137.78 | 362 | $49,876.36 | AT | Buy |
| 18/07/2025 | 15:22:03 | $137.82 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:22:02 | $137.8 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:22:01 | $137.74 | 50 | $6,887.00 | AT | Buy |
| 18/07/2025 | 15:22:01 | $137.82 | 66 | $9,096.12 | AT | Sell |
| 18/07/2025 | 15:22:01 | $137.86 | 128 | $17,646.08 | AT | Sell |
| 18/07/2025 | 15:22:01 | $137.88 | 128 | $17,648.64 | AT | Sell |
| 18/07/2025 | 15:18:03 | $137.76 | 312 | $42,981.12 | AT | Buy |
| 18/07/2025 | 15:18:03 | $137.76 | 50 | $6,888.00 | AT | Buy |
| 18/07/2025 | 15:15:05 | $137.82 | 362 | $49,890.84 | AT | Buy |
| 18/07/2025 | 15:14:01 | $137.98 | 51 | $7,036.98 | AT | Buy |
| 18/07/2025 | 15:14:01 | $138 | 657 | $90,666.00 | AT | Unknown |
| 18/07/2025 | 15:14:01 | $138 | 96 | $13,248.00 | AT | Unknown |
| 18/07/2025 | 15:14:01 | $138 | 1,002 | $138,276.00 | AT | Unknown |
| 18/07/2025 | 15:14:01 | $138 | 50 | $6,900.00 | AT | Unknown |
| 18/07/2025 | 15:14:00 | $138 | 362 | $49,956.00 | AT | Unknown |
| 18/07/2025 | 15:04:00 | $138.06 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:01:00 | $138.2 | 362 | $50,028.40 | AT | Buy |
| 18/07/2025 | 14:59:00 | $138.16 | 1,014 | $140,094.24 | 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 |