| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $648.7 | 222 | $144,011.40 | PC | Buy |
| 18/07/2025 | 16:35:00 | $648.7 | 84 | $54,490.80 | Unknown | |
| 18/07/2025 | 16:35:00 | $648.7 | 66 | $42,814.20 | Unknown | |
| 18/07/2025 | 16:35:00 | $648.7 | 72 | $46,706.40 | Unknown | |
| 18/07/2025 | 16:22:00 | $647.9 | 193 | $125,044.70 | AT | Sell |
| 18/07/2025 | 16:21:00 | $648.2 | 8 | $5,185.60 | AT | Sell |
| 18/07/2025 | 16:20:05 | $648.2 | 14 | $9,074.80 | AT | Buy |
| 18/07/2025 | 16:19:01 | $648.2 | 12 | $7,778.40 | AT | Buy |
| 18/07/2025 | 16:18:04 | $648.3 | 2 | $1,296.60 | AT | Sell |
| 18/07/2025 | 16:18:02 | $648.5 | 1 | $648.50 | O | Buy |
| 18/07/2025 | 16:17:00 | $648.3 | 15 | $9,724.50 | AT | Buy |
| 18/07/2025 | 16:02:00 | $648 | 21 | $13,608.00 | AT | Buy |
| 18/07/2025 | 16:01:01 | $647.5 | 3 | $1,942.50 | O | Sell |
| 18/07/2025 | 15:37:01 | $648.5 | 21 | $13,618.50 | O | Buy |
| 18/07/2025 | 15:34:05 | $648.48 | 209 | $135,532.32 | O | Buy |
| 18/07/2025 | 15:06:05 | $649 | 5 | $3,245.00 | O | Sell |
| 18/07/2025 | 15:06:03 | $649 | 5 | $3,245.00 | AT | Sell |
| 18/07/2025 | 15:05:05 | $648.9 | 3 | $1,946.70 | O | Sell |
| 18/07/2025 | 15:05:02 | $649 | 5 | $3,245.00 | O | Sell |
| 18/07/2025 | 15:04:02 | $649.1 | 4 | $2,596.40 | 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 |