| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $250.05 | 163 | $40,758.15 | PC | Buy |
| 18/07/2025 | 16:35:01 | $250.05 | 1 | $250.05 | Unknown | |
| 18/07/2025 | 16:35:01 | $250.05 | 65 | $16,253.25 | Unknown | |
| 18/07/2025 | 16:35:01 | $250.05 | 19 | $4,750.95 | Unknown | |
| 18/07/2025 | 16:35:01 | $250.05 | 78 | $19,503.90 | Unknown | |
| 18/07/2025 | 16:27:01 | $249.55 | 3 | $748.65 | AT | Sell |
| 18/07/2025 | 16:20:00 | $249.6 | 5 | $1,248.00 | AT | Sell |
| 18/07/2025 | 16:17:02 | $249.8 | 14 | $3,497.20 | AT | Buy |
| 18/07/2025 | 16:17:02 | $249.75 | 380 | $94,905.00 | AT | Buy |
| 18/07/2025 | 16:12:00 | $249.8 | 67 | $16,736.60 | AT | Buy |
| 18/07/2025 | 16:00:01 | $249.7 | 3 | $749.10 | AT | Buy |
| 18/07/2025 | 15:59:05 | $249.6 | 197 | $49,171.20 | AT | Sell |
| 18/07/2025 | 15:57:02 | $249.65 | 4 | $998.60 | O | Sell |
| 18/07/2025 | 15:47:00 | $249.65 | 4 | $998.60 | O | Sell |
| 18/07/2025 | 15:31:01 | $249.8 | 3 | $749.40 | AT | Buy |
| 18/07/2025 | 15:31:01 | $249.8 | 3 | $749.40 | AT | Buy |
| 18/07/2025 | 15:24:00 | $249.65 | 15 | $3,744.75 | AT | Sell |
| 18/07/2025 | 15:14:04 | $250.2 | 390 | $97,578.00 | AT | Buy |
| 18/07/2025 | 15:14:04 | $250.1 | 422 | $105,542.20 | AT | Buy |
| 18/07/2025 | 15:14:04 | $250.05 | 80 | $20,004.00 | 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 |