| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:28:05 | $288.45 | 9 | $2,596.05 | AT | Buy |
| 17/07/2025 | 14:55:02 | $287.8 | 191 | $54,969.80 | AT | Sell |
| 17/07/2025 | 14:55:02 | $287.8 | 13 | $3,741.40 | AT | Sell |
| 17/07/2025 | 14:55:02 | $287.8 | 440 | $126,632.00 | AT | Sell |
| 17/07/2025 | 14:17:05 | $287.2 | 12 | $3,446.40 | AT | Sell |
| 17/07/2025 | 14:17:05 | $287.2 | 440 | $126,368.00 | AT | Sell |
| 17/07/2025 | 13:58:04 | $286.95 | 260 | $74,607.00 | AT | Sell |
| 17/07/2025 | 13:30:05 | $287.45 | 8 | $2,299.60 | AT | Buy |
| 17/07/2025 | 13:30:05 | $287.35 | 8 | $2,298.80 | AT | Buy |
| 17/07/2025 | 13:30:05 | $287.3 | 54 | $15,514.20 | AT | Buy |
| 17/07/2025 | 08:00:01 | $289.65 | 8 | $2,317.20 | UT | Buy |
| 17/07/2025 | 08:00:01 | $289.65 | 8 | $2,317.20 | Unknown |
| 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 |