| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:01 | $214.25 | 86 | $18,425.50 | PC | Sell |
| 14/07/2025 | 16:35:01 | $214.25 | 63 | $13,497.75 | Unknown | |
| 14/07/2025 | 16:35:01 | $214.25 | 23 | $4,927.75 | Unknown | |
| 14/07/2025 | 16:28:03 | $214.13 | 24 | $5,139.12 | AT | Buy |
| 14/07/2025 | 16:25:01 | $214.07 | 5 | $1,070.35 | AT | Buy |
| 14/07/2025 | 16:25:01 | $214.07 | 20 | $4,281.40 | AT | Buy |
| 14/07/2025 | 16:23:00 | $214.07 | 5 | $1,070.35 | AT | Buy |
| 14/07/2025 | 16:22:05 | $214.07 | 5 | $1,070.35 | AT | Buy |
| 14/07/2025 | 16:19:03 | $214.19 | 14 | $2,998.66 | AT | Buy |
| 14/07/2025 | 16:17:04 | $214.13 | 11 | $2,355.43 | AT | Buy |
| 14/07/2025 | 16:16:05 | $214.12 | 8 | $1,712.96 | AT | Buy |
| 14/07/2025 | 16:15:05 | $214.12 | 10 | $2,141.20 | AT | Buy |
| 14/07/2025 | 16:15:04 | $214.08 | 1 | $214.08 | AT | Buy |
| 14/07/2025 | 16:15:00 | $214.08 | 7 | $1,498.56 | AT | Buy |
| 14/07/2025 | 16:14:03 | $214.05 | 5 | $1,070.25 | AT | Buy |
| 14/07/2025 | 16:13:04 | $214.09 | 10 | $2,140.90 | AT | Buy |
| 14/07/2025 | 16:12:04 | $214.05 | 5 | $1,070.25 | AT | Buy |
| 14/07/2025 | 16:12:04 | $214.09 | 9 | $1,926.81 | AT | Buy |
| 14/07/2025 | 16:11:03 | $214.12 | 9 | $1,927.08 | AT | Buy |
| 14/07/2025 | 16:10:02 | $214.07 | 10 | $2,140.70 | 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 |