| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:11:05 | $116.78 | 50 | $5,839.00 | AT | Sell |
| 18/07/2025 | 15:33:03 | $117 | 240 | $28,080.00 | AT | Buy |
| 18/07/2025 | 15:30:02 | $116.91 | 8 | $935.28 | AT | Buy |
| 18/07/2025 | 15:26:02 | $116.89 | 870 | $101,694.30 | AT | Buy |
| 18/07/2025 | 15:26:01 | $116.87 | 31 | $3,622.97 | AT | Sell |
| 18/07/2025 | 15:20:05 | $117.07 | 1,242 | $145,400.94 | AT | Buy |
| 18/07/2025 | 14:44:00 | $117.38 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:33:01 | $117.47 | 60 | $7,048.20 | AT | Buy |
| 18/07/2025 | 13:02:05 | $117.32 | 2 | $234.64 | O | Buy |
| 18/07/2025 | 12:50:00 | $117.19 | 25 | $2,929.75 | RQ | Buy |
| 18/07/2025 | 12:27:04 | $117.19 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 11:09:02 | $117.21 | 1 | $117.21 | O | Buy |
| 18/07/2025 | 09:56:03 | $117.27 | 1 | $117.27 | O | Buy |
| 18/07/2025 | 09:56:03 | $117.22 | 1 | $117.22 | O | Buy |
| 18/07/2025 | 09:55:03 | $117.26 | 2 | $234.52 | O | Buy |
| 18/07/2025 | 09:12:00 | $117.23 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:17:00 | $117.26 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:12:03 | $117.2 | 767 | $89,892.40 | AT | Buy |
| 18/07/2025 | 08:09:03 | $117.25 | 767 | $89,930.75 | AT | Buy |
| 18/07/2025 | 08:09:00 | $117.26 | 767 | $89,938.42 | 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 |