| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:51:04 | $106.19 | 225 | $23,892.75 | O | Sell |
| 18/07/2025 | 16:35:00 | $106.31 | 114 | $12,119.34 | PC | Buy |
| 18/07/2025 | 16:35:00 | $106.31 | 5 | $531.55 | Unknown | |
| 18/07/2025 | 16:35:00 | $106.31 | 11 | $1,169.41 | Unknown | |
| 18/07/2025 | 16:35:00 | $106.31 | 29 | $3,082.99 | Unknown | |
| 18/07/2025 | 16:35:00 | $106.31 | 69 | $7,335.39 | Unknown | |
| 18/07/2025 | 16:29:03 | $106.26 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 16:26:01 | $106.21 | 345 | $36,642.45 | AT | Buy |
| 18/07/2025 | 15:56:04 | $106.34 | 314 | $33,390.76 | AT | Buy |
| 18/07/2025 | 15:22:01 | $106.35 | 469 | $49,878.15 | AT | Sell |
| 18/07/2025 | 15:19:01 | $106.32 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:16:04 | $106.28 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:55:05 | $106.58 | 70 | $7,460.60 | AT | Buy |
| 18/07/2025 | 14:52:00 | $106.61 | 909 | $96,908.49 | AT | Sell |
| 18/07/2025 | 14:52:00 | $106.62 | 1,361 | $145,109.82 | AT | Sell |
| 18/07/2025 | 14:49:03 | $106.71 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:48:04 | $106.74 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:44:03 | $106.62 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:31:00 | $106.71 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:28:00 | $106.88 | 105 | $11,222.40 | AT | 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 |