| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $67.13 | 1,268 | $85,120.84 | PC | Buy |
| 18/07/2025 | 16:35:01 | $67.13 | 1 | $67.13 | Unknown | |
| 18/07/2025 | 16:35:01 | $67.13 | 697 | $46,789.61 | Unknown | |
| 18/07/2025 | 16:35:01 | $67.13 | 198 | $13,291.74 | Unknown | |
| 18/07/2025 | 16:35:01 | $67.13 | 349 | $23,428.37 | Unknown | |
| 18/07/2025 | 16:35:01 | $67.13 | 23 | $1,543.99 | Unknown | |
| 18/07/2025 | 16:29:05 | $67.06 | 591 | $39,632.46 | AT | Buy |
| 18/07/2025 | 16:29:01 | $67.06 | 1 | $67.06 | AT | Buy |
| 18/07/2025 | 16:28:04 | $67.04 | 2 | $134.08 | AT | Buy |
| 18/07/2025 | 16:19:03 | $67.04 | 7 | $469.28 | AT | Sell |
| 18/07/2025 | 16:03:00 | $67.01 | 2,150 | $144,071.50 | AT | Sell |
| 18/07/2025 | 16:00:01 | $67.04 | 45 | $3,016.80 | AT | Sell |
| 18/07/2025 | 16:00:01 | $67.04 | 950 | $63,688.00 | AT | Sell |
| 18/07/2025 | 16:00:01 | $67.04 | 33 | $2,212.32 | AT | Sell |
| 18/07/2025 | 16:00:00 | $67.04 | 950 | $63,688.00 | AT | Sell |
| 18/07/2025 | 16:00:00 | $67.04 | 950 | $63,688.00 | AT | Sell |
| 18/07/2025 | 15:59:05 | $67.04 | 22 | $1,474.88 | AT | Sell |
| 18/07/2025 | 15:59:05 | $67.04 | 950 | $63,688.00 | AT | Sell |
| 18/07/2025 | 15:59:05 | $67.04 | 169 | $11,329.76 | AT | Sell |
| 18/07/2025 | 15:59:05 | $67.04 | 950 | $63,688.00 | 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 |