| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:32:00 | $55.02 | 3 | $165.06 | O | Buy |
| 18/07/2025 | 11:11:03 | $54.93 | 46 | $2,526.78 | AT | Sell |
| 18/07/2025 | 10:14:05 | $55 | 1 | $55.00 | O | Unknown |
| 18/07/2025 | 10:08:05 | $55 | 4 | $220.00 | O | Unknown |
| 18/07/2025 | 08:15:02 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:02 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:02 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:02 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:02 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.91 | 48 | $2,635.68 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.93 | 48 | $2,636.64 | AT | Sell |
| 18/07/2025 | 08:15:01 | $54.93 | 48 | $2,636.64 | AT | Sell |
| 18/07/2025 | 08:14:05 | $54.93 | 48 | $2,636.64 | AT | Sell |
| 18/07/2025 | 08:05:02 | $55.03 | 48 | $2,641.44 | AT | 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 |