| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $121.82 | 754 | $91,852.28 | PC | Sell |
| 17/07/2025 | 16:35:02 | $121.82 | 747 | $90,999.54 | Unknown | |
| 17/07/2025 | 16:35:02 | $121.82 | 7 | $852.74 | Unknown | |
| 17/07/2025 | 16:29:05 | $121.9 | 113 | $13,774.70 | AT | Buy |
| 17/07/2025 | 16:26:00 | $121.88 | 73 | $8,897.24 | AT | Buy |
| 17/07/2025 | 16:23:03 | $121.84 | 85 | $10,356.40 | AT | Buy |
| 17/07/2025 | 16:19:04 | $121.76 | 1 | $121.76 | AT | Sell |
| 17/07/2025 | 16:15:04 | $121.82 | 87 | $10,598.34 | AT | Buy |
| 17/07/2025 | 16:10:02 | $121.84 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 16:10:00 | $121.82 | 85 | $10,354.70 | AT | Buy |
| 17/07/2025 | 16:06:00 | $121.82 | 88 | $10,720.16 | AT | Buy |
| 17/07/2025 | 15:59:02 | $121.74 | 85 | $10,347.90 | AT | Buy |
| 17/07/2025 | 15:57:00 | $121.76 | 453 | $55,157.28 | AT | Buy |
| 17/07/2025 | 15:57:00 | $121.76 | 1,036 | $126,143.36 | AT | Buy |
| 17/07/2025 | 15:55:00 | $121.74 | 92 | $11,200.08 | AT | Buy |
| 17/07/2025 | 15:48:04 | $121.7 | 25 | $3,042.50 | AT | Sell |
| 17/07/2025 | 15:48:04 | $121.7 | 43 | $5,233.10 | AT | Buy |
| 17/07/2025 | 15:48:04 | $121.7 | 29 | $3,529.30 | AT | Buy |
| 17/07/2025 | 15:45:02 | $121.64 | 822 | $99,988.08 | AT | Sell |
| 17/07/2025 | 15:43:03 | $121.68 | 91 | $11,072.88 | AT | 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 |