| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $120.5 | 535 | $64,467.50 | PC | Buy |
| 18/07/2025 | 16:35:02 | $120.5 | 27 | $3,253.50 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 4 | $482.00 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 15 | $1,807.50 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 31 | $3,735.50 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 153 | $18,436.50 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 294 | $35,427.00 | Unknown | |
| 18/07/2025 | 16:35:02 | $120.5 | 11 | $1,325.50 | Unknown | |
| 18/07/2025 | 16:32:02 | $121.54 | 122 | $14,827.88 | O | Unknown |
| 18/07/2025 | 16:29:05 | $120.46 | 1 | $120.46 | AT | Buy |
| 18/07/2025 | 16:29:05 | $120.42 | 195 | $23,481.90 | O | Sell |
| 18/07/2025 | 16:29:05 | $120.46 | 1 | $120.46 | O | Buy |
| 18/07/2025 | 16:29:05 | $120.46 | 1 | $120.46 | O | Buy |
| 18/07/2025 | 16:29:04 | $120.46 | 1 | $120.46 | O | Buy |
| 18/07/2025 | 16:29:04 | $120.46 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:29:04 | $120.42 | 4 | $481.68 | AT | Sell |
| 18/07/2025 | 16:28:03 | $120.46 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:28:01 | $120.46 | 1 | $120.46 | O | Buy |
| 18/07/2025 | 16:27:03 | $120.46 | 3 | $361.38 | AT | Buy |
| 18/07/2025 | 16:26:05 | $120.38 | 19 | $2,287.22 | O | 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 |