| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:04 | $86.36 | 11 | $949.96 | RQ | Buy |
| 18/07/2025 | 15:59:05 | $86.23 | 364 | $31,387.72 | AT | Sell |
| 18/07/2025 | 15:59:05 | $86.23 | 400 | $34,492.00 | AT | Sell |
| 18/07/2025 | 15:59:05 | $86.23 | 120 | $10,347.60 | AT | Sell |
| 18/07/2025 | 15:59:05 | $86.24 | 688 | $59,333.12 | AT | Sell |
| 18/07/2025 | 14:56:01 | $86.45 | 173 | $14,955.85 | AT | Buy |
| 18/07/2025 | 14:16:05 | $86.47 | 114 | $9,857.58 | AT | Buy |
| 18/07/2025 | 14:15:04 | $86.43 | 12 | $1,037.16 | RQ | Sell |
| 18/07/2025 | 14:07:04 | $86.45 | 348 | $30,084.60 | AT | Buy |
| 18/07/2025 | 13:23:02 | $86.35 | 3 | $259.05 | 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 |