| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | $101.15 | 530 | $53,609.50 | O | Sell |
| 18/07/2025 | 16:35:02 | $101.16 | 184 | $18,613.44 | PC | Buy |
| 18/07/2025 | 16:35:02 | $101.16 | 9 | $910.44 | Buy | |
| 18/07/2025 | 16:35:02 | $101.16 | 12 | $1,213.92 | Buy | |
| 18/07/2025 | 16:35:02 | $101.16 | 19 | $1,922.04 | Buy | |
| 18/07/2025 | 16:35:02 | $101.16 | 86 | $8,699.76 | Buy | |
| 18/07/2025 | 16:35:02 | $101.16 | 58 | $5,867.28 | Buy | |
| 18/07/2025 | 16:25:01 | $101.14 | 350 | $35,399.00 | AT | Buy |
| 18/07/2025 | 16:23:04 | $101.09 | 127 | $12,838.43 | AT | Buy |
| 18/07/2025 | 16:20:00 | $101.1 | 40 | $4,044.00 | AT | Buy |
| 18/07/2025 | 16:20:00 | $101.11 | 222 | $22,446.42 | AT | Buy |
| 18/07/2025 | 16:16:03 | $101.14 | 275 | $27,813.50 | AT | Buy |
| 18/07/2025 | 16:16:01 | $101.13 | 463 | $46,823.19 | AT | Buy |
| 18/07/2025 | 16:14:01 | $101.11 | 480 | $48,532.80 | AT | Buy |
| 18/07/2025 | 16:14:00 | $101.11 | 465 | $47,016.15 | AT | Buy |
| 18/07/2025 | 16:13:05 | $101.11 | 382 | $38,624.02 | AT | Buy |
| 18/07/2025 | 16:11:04 | $101.16 | 11 | $1,112.76 | AT | Sell |
| 18/07/2025 | 15:48:04 | $101.18 | 200 | $20,236.00 | O | Buy |
| 18/07/2025 | 15:48:04 | $101.18 | 195 | $19,730.10 | O | Buy |
| 18/07/2025 | 15:48:04 | $101.18 | 620 | $62,731.60 | 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 |