| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $127.85 | 11,259 | $1,439,463.15 | PC | Buy |
| 18/07/2025 | 16:35:01 | $127.85 | 412 | $52,674.20 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 608 | $77,732.80 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 1,020 | $130,407.00 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 521 | $66,609.85 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 355 | $45,386.75 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 980 | $125,293.00 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 2,860 | $365,651.00 | Buy | |
| 18/07/2025 | 16:35:01 | $127.85 | 4,503 | $575,708.55 | Buy | |
| 18/07/2025 | 14:52:00 | $128 | 1,539 | $196,992.00 | AT | Unknown |
| 18/07/2025 | 14:28:00 | $128.2 | 83 | $10,640.60 | 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 |