| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $239.15 | 765 | $182,949.75 | PC | Sell |
| 18/07/2025 | 16:35:00 | $239.15 | 140 | $33,481.00 | Unknown | |
| 18/07/2025 | 16:35:00 | $239.15 | 190 | $45,438.50 | Unknown | |
| 18/07/2025 | 16:35:00 | $239.15 | 379 | $90,637.85 | Unknown | |
| 18/07/2025 | 16:35:00 | $239.15 | 30 | $7,174.50 | Unknown | |
| 18/07/2025 | 16:35:00 | $239.15 | 26 | $6,217.90 | Unknown | |
| 18/07/2025 | 16:29:05 | $239.19 | 42 | $10,045.98 | AT | Buy |
| 18/07/2025 | 16:22:02 | $238.97 | 3 | $716.91 | AT | Buy |
| 18/07/2025 | 16:21:05 | $239 | 3 | $717.00 | AT | Unknown |
| 18/07/2025 | 16:20:00 | $239.06 | 3 | $717.18 | AT | Buy |
| 18/07/2025 | 16:18:01 | $239.14 | 4 | $956.56 | AT | Buy |
| 18/07/2025 | 16:16:04 | $239.02 | 4 | $956.08 | AT | Buy |
| 18/07/2025 | 16:02:01 | $239.23 | 6 | $1,435.38 | AT | Buy |
| 18/07/2025 | 15:37:02 | $239.69 | 9 | $2,157.21 | O | Buy |
| 18/07/2025 | 15:37:02 | $239.6 | 3 | $718.80 | O | Sell |
| 18/07/2025 | 15:32:02 | $239.68 | 10 | $2,396.80 | AT | Buy |
| 18/07/2025 | 15:15:02 | $239.9 | 200 | $47,980.00 | AT | Sell |
| 18/07/2025 | 15:11:02 | $240.19 | 5 | $1,200.95 | AT | Buy |
| 18/07/2025 | 14:52:01 | $239.79 | 215 | $51,554.85 | AT | Buy |
| 18/07/2025 | 14:45:03 | $239.67 | 22 | $5,272.74 | 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 |