| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:28:05 | $163.86 | 17 | $2,785.62 | AT | Buy |
| 14/07/2025 | 15:33:01 | $163.38 | 39 | $6,371.82 | AT | Buy |
| 14/07/2025 | 15:32:05 | $163.36 | 6 | $980.16 | AT | Buy |
| 14/07/2025 | 15:32:05 | $163.36 | 4 | $653.44 | AT | Buy |
| 14/07/2025 | 15:32:05 | $163.36 | 4 | $653.44 | AT | Buy |
| 14/07/2025 | 15:30:04 | $163.34 | 6 | $980.04 | AT | Buy |
| 14/07/2025 | 15:25:02 | $163.44 | 16 | $2,615.04 | AT | Sell |
| 14/07/2025 | 13:05:04 | $163.36 | 8 | $1,306.88 | AT | Buy |
| 14/07/2025 | 13:00:02 | $163.32 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 12:46:04 | $163.26 | 17 | $2,775.42 | AT | Sell |
| 14/07/2025 | 10:56:05 | $163.38 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 09:11:04 | $162.9 | 33 | $5,375.70 | AT | Sell |
| 14/07/2025 | 08:13:05 | $162.94 | 4 | $651.76 | AT | Buy |
| 14/07/2025 | 08:13:05 | $162.94 | 4 | $651.76 | AT | Buy |
| 14/07/2025 | 08:13:05 | $162.94 | 4 | $651.76 | AT | Buy |
| 14/07/2025 | 08:13:05 | $162.94 | 4 | $651.76 | AT | Buy |
| 14/07/2025 | 08:10:00 | $162.76 | 4 | $651.04 | AT | Buy |
| 14/07/2025 | 08:09:05 | $162.68 | 4 | $650.72 | AT | Buy |
| 14/07/2025 | 08:00:02 | $162.58 | 0 | $0.00 | O | 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 |