| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:37:00 | $671.98 | 1 | $671.98 | O | Unknown |
| 18/07/2025 | 16:37:00 | $671.98 | 1 | $671.98 | O | Unknown |
| 18/07/2025 | 16:35:02 | $671.98 | 1,959 | $1,316,408.82 | PC | Buy |
| 18/07/2025 | 16:09:05 | $671.51 | 567 | $380,746.17 | O | Sell |
| 18/07/2025 | 15:08:04 | $672.6 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:08:04 | $672.57 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:07:00 | $672.48 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:05:04 | $672.42 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:57:02 | $672.79 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:56:01 | $672.83 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:55:04 | $672.83 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:55:01 | $672.83 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:51:05 | $673.34 | 1 | $673.34 | O | 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 |