| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | $265.9 | 168 | $44,671.20 | PC | Buy |
| 25/07/2025 | 16:35:00 | $265.9 | 9 | $2,393.10 | Buy | |
| 25/07/2025 | 16:35:00 | $265.9 | 92 | $24,462.80 | Buy | |
| 25/07/2025 | 16:35:00 | $265.9 | 59 | $15,688.10 | Buy | |
| 25/07/2025 | 16:35:00 | $265.9 | 8 | $2,127.20 | Buy | |
| 25/07/2025 | 15:33:05 | $265.65 | 3 | $796.95 | AT | Buy |
| 25/07/2025 | 14:32:05 | $265.1 | 5 | $1,325.50 | AT | Buy |
| 25/07/2025 | 14:29:02 | $265.05 | 328 | $86,936.40 | AT | Sell |
| 25/07/2025 | 14:29:02 | $265.1 | 316 | $83,771.60 | AT | Sell |
| 25/07/2025 | 14:05:00 | $265.22 | 3,770 | $999,879.40 | O | Buy |
| 25/07/2025 | 13:39:04 | $265.4 | 58 | $15,393.20 | O | Buy |
| 25/07/2025 | 09:18:00 | $265.2 | 1 | $265.20 | 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 |