| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $264.42 | 1 | $264.42 | PC | Buy |
| 18/07/2025 | 16:35:02 | $264.42 | 1 | $264.42 | Unknown | |
| 18/07/2025 | 16:16:02 | $264.16 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 15:51:02 | $264.47 | 411 | $108,697.17 | AT | Sell |
| 18/07/2025 | 15:51:02 | $264.47 | 189 | $49,984.83 | AT | Buy |
| 18/07/2025 | 15:16:00 | $264.7 | 1 | $264.70 | O | Buy |
| 18/07/2025 | 15:11:02 | $264.7 | 188 | $49,763.60 | AT | Sell |
| 18/07/2025 | 15:04:00 | $264.85 | 1 | $264.85 | AT | Sell |
| 18/07/2025 | 14:56:03 | $264.98 | 16 | $4,239.68 | AT | Sell |
| 18/07/2025 | 14:16:05 | $265.1 | 2 | $530.20 | AT | Unknown |
| 18/07/2025 | 13:43:02 | $264.86 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 13:26:05 | $264.77 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 13:11:01 | $264.77 | 1 | $264.77 | O | Buy |
| 18/07/2025 | 12:53:04 | $264.77 | 1 | $264.77 | O | Buy |
| 18/07/2025 | 12:11:01 | $264.52 | 29 | $7,671.08 | O | Sell |
| 18/07/2025 | 11:24:02 | $264.62 | 2 | $529.24 | AT | Sell |
| 18/07/2025 | 11:22:00 | $264.73 | 5 | $1,323.65 | AT | Sell |
| 18/07/2025 | 11:22:00 | $264.72 | 500 | $132,360.00 | AT | Sell |
| 18/07/2025 | 11:22:00 | $264.72 | 66 | $17,471.52 | AT | Buy |
| 18/07/2025 | 11:22:00 | $264.72 | 488 | $129,183.36 | 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 |