| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 11:33:04 | $238.8 | 216 | $51,580.80 | AT | Buy |
| 28/07/2025 | 11:16:04 | $239.15 | 225 | $53,808.75 | AT | Buy |
| 28/07/2025 | 10:32:03 | $239.2 | 184 | $44,012.80 | AT | Buy |
| 28/07/2025 | 10:07:03 | $239.25 | 198 | $47,371.50 | AT | Buy |
| 28/07/2025 | 10:05:01 | $239.35 | 186 | $44,519.10 | AT | Buy |
| 28/07/2025 | 09:54:00 | $239.45 | 218 | $52,200.10 | AT | Buy |
| 28/07/2025 | 09:26:05 | $239.5 | 190 | $45,505.00 | AT | Buy |
| 28/07/2025 | 09:19:04 | $239.5 | 10 | $2,395.00 | AT | Buy |
| 28/07/2025 | 09:13:01 | $239.5 | 1 | $239.50 | O | Buy |
| 28/07/2025 | 09:13:01 | $239.5 | 0 | $0.00 | O | Buy |
| 28/07/2025 | 09:10:00 | $239.45 | 186 | $44,537.70 | AT | Buy |
| 28/07/2025 | 08:57:01 | $239.75 | 245 | $58,738.75 | AT | Buy |
| 28/07/2025 | 08:51:04 | $239.8 | 191 | $45,801.80 | AT | Buy |
| 28/07/2025 | 08:46:05 | $239.7 | 5 | $1,198.50 | AT | Buy |
| 28/07/2025 | 08:46:05 | $239.7 | 5 | $1,198.50 | AT | Buy |
| 28/07/2025 | 08:46:05 | $239.7 | 5 | $1,198.50 | AT | Buy |
| 28/07/2025 | 08:46:03 | $239.7 | 241 | $57,767.70 | AT | Buy |
| 28/07/2025 | 08:45:03 | $239.7 | 5 | $1,198.50 | AT | Buy |
| 28/07/2025 | 08:44:04 | $239.65 | 220 | $52,723.00 | AT | Buy |
| 28/07/2025 | 08:39:05 | $239.95 | 232 | $55,668.40 | 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 |