| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | $98.26 | 1 | $98.26 | AT | Buy |
| 18/07/2025 | 16:24:03 | $98.24 | 27 | $2,652.48 | AT | Buy |
| 18/07/2025 | 16:14:04 | $98.28 | 16 | $1,572.48 | AT | Buy |
| 18/07/2025 | 16:14:01 | $98.27 | 10 | $982.70 | O | Buy |
| 18/07/2025 | 16:13:02 | $98.27 | 13 | $1,277.51 | O | Buy |
| 18/07/2025 | 16:12:03 | $98.27 | 13 | $1,277.51 | O | Buy |
| 18/07/2025 | 16:11:03 | $98.31 | 14 | $1,376.34 | O | Buy |
| 18/07/2025 | 16:10:05 | $98.33 | 10 | $983.30 | O | Buy |
| 18/07/2025 | 16:09:04 | $98.33 | 14 | $1,376.62 | O | Buy |
| 18/07/2025 | 16:08:04 | $98.3 | 13 | $1,277.90 | O | Buy |
| 18/07/2025 | 16:07:05 | $98.3 | 11 | $1,081.30 | O | Buy |
| 18/07/2025 | 16:07:00 | $98.3 | 8 | $786.40 | O | Buy |
| 18/07/2025 | 16:06:02 | $98.3 | 8 | $786.40 | O | Buy |
| 18/07/2025 | 16:04:04 | $98.33 | 3 | $294.99 | O | Buy |
| 18/07/2025 | 15:39:01 | $98.4 | 179 | $17,613.60 | AT | Buy |
| 18/07/2025 | 15:38:04 | $98.42 | 158 | $15,550.36 | AT | Buy |
| 18/07/2025 | 15:36:00 | $98.45 | 15 | $1,476.75 | AT | Buy |
| 18/07/2025 | 15:30:01 | $98.37 | 86 | $8,459.82 | AT | Buy |
| 18/07/2025 | 15:30:01 | $98.25 | 261 | $25,643.25 | AT | Sell |
| 18/07/2025 | 15:30:01 | $98.37 | 213 | $20,952.81 | 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 |