| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:01:04 | $565.4 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:59:00 | $565.24 | 229 | $129,439.96 | O | Buy |
| 18/07/2025 | 10:54:04 | $565.33 | 100 | $56,533.00 | O | Buy |
| 18/07/2025 | 10:29:03 | $565.6 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:19:05 | $565.5 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:18:00 | $565.48 | 123 | $69,554.04 | O | Buy |
| 18/07/2025 | 09:45:00 | $565.3 | 19 | $10,740.70 | O | Buy |
| 18/07/2025 | 09:28:01 | $565.43 | 133 | $75,202.19 | O | Buy |
| 18/07/2025 | 09:27:03 | $565.5 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:27:03 | $565.5 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 09:16:05 | $565.29 | 32 | $18,089.28 | O | Buy |
| 18/07/2025 | 09:12:05 | $565.2 | 28 | $15,825.60 | O | Buy |
| 18/07/2025 | 09:10:05 | $565 | 5 | $2,825.00 | O | Unknown |
| 18/07/2025 | 09:10:05 | $565 | 5 | $2,825.00 | O | Unknown |
| 18/07/2025 | 09:10:04 | $565 | 100 | $56,500.00 | O | Unknown |
| 18/07/2025 | 09:02:04 | $565.2 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:38:01 | $564.91 | 7 | $3,954.37 | AT | Sell |
| 18/07/2025 | 08:34:05 | $565.07 | 12 | $6,780.84 | AT | Sell |
| 18/07/2025 | 08:28:04 | $565.3 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:28:04 | $565.3 | 0 | $0.00 | 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 |