| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:57:01 | $85.65 | 93 | $7,965.45 | AT | Buy |
| 18/07/2025 | 15:45:02 | $85.67 | 1,987 | $170,226.29 | AT | Buy |
| 18/07/2025 | 14:20:02 | $85.96 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:36:02 | $85.45 | 2,226 | $190,211.70 | AT | Sell |
| 18/07/2025 | 12:36:02 | $85.57 | 110 | $9,412.70 | AT | Sell |
| 18/07/2025 | 12:36:02 | $85.58 | 1,475 | $126,230.50 | AT | Sell |
| 18/07/2025 | 11:42:03 | $85.74 | 1 | $85.74 | O | Buy |
| 18/07/2025 | 11:27:04 | $85.7 | 21 | $1,799.70 | O | Buy |
| 18/07/2025 | 08:05:02 | $86.08 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $86.36 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:01 | $86.36 | 2 | $172.72 | O | Buy |
| 18/07/2025 | 08:00:01 | $86.36 | 0 | $0.00 | 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 |