| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:52:00 | $127.57 | 1,138 | $145,174.66 | AT | Sell |
| 18/07/2025 | 14:28:00 | $127.65 | 1 | $127.65 | AT | Sell |
| 18/07/2025 | 14:28:00 | $127.63 | 1 | $127.63 | AT | Sell |
| 18/07/2025 | 14:28:00 | $127.62 | 1 | $127.62 | AT | Sell |
| 18/07/2025 | 14:28:00 | $127.77 | 196 | $25,042.92 | AT | Buy |
| 18/07/2025 | 14:28:00 | $127.86 | 376 | $48,075.36 | AT | Buy |
| 18/07/2025 | 14:25:00 | $127.53 | 1 | $127.53 | AT | Sell |
| 18/07/2025 | 13:42:00 | $127.58 | 5 | $637.90 | AT | Buy |
| 18/07/2025 | 13:27:02 | $127.58 | 104 | $13,268.32 | O | Buy |
| 18/07/2025 | 13:06:04 | $127.51 | 1 | $127.51 | O | Sell |
| 18/07/2025 | 12:50:05 | $127.65 | 359 | $45,826.35 | AT | Buy |
| 18/07/2025 | 12:50:00 | $127.63 | 235 | $29,993.05 | AT | Buy |
| 18/07/2025 | 12:49:05 | $127.61 | 235 | $29,988.35 | AT | Buy |
| 18/07/2025 | 12:21:04 | $127.48 | 5 | $637.40 | AT | Sell |
| 18/07/2025 | 10:55:00 | $127.73 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:52:00 | $127.65 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 10:48:04 | $127.73 | 26 | $3,320.98 | AT | Buy |
| 18/07/2025 | 10:37:01 | $127.73 | 2 | $255.46 | AT | Buy |
| 18/07/2025 | 10:33:04 | $127.72 | 7 | $894.04 | AT | Buy |
| 18/07/2025 | 10:21:00 | $127.64 | 117 | $14,933.88 | 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 |