| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:12:01 | $310.44 | 216 | $67,055.04 | AT | Sell |
| 17/07/2025 | 16:02:00 | $310.56 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:27:03 | $309.96 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 15:24:04 | $309.87 | 50 | $15,493.50 | AT | Sell |
| 17/07/2025 | 14:59:04 | $309.12 | 55 | $17,001.60 | AT | Buy |
| 17/07/2025 | 14:47:00 | $308.84 | 0 | $0.00 | O | Buy |
| 17/07/2025 | 14:45:00 | $308.77 | 434 | $134,006.18 | AT | Sell |
| 17/07/2025 | 14:09:03 | $308.7 | 10 | $3,087.00 | AT | Sell |
| 17/07/2025 | 14:04:03 | $308.53 | 306 | $94,410.18 | AT | Buy |
| 17/07/2025 | 13:43:00 | $308.95 | 155 | $47,887.25 | AT | Buy |
| 17/07/2025 | 13:40:01 | $308.8 | 334 | $103,139.20 | AT | Buy |
| 17/07/2025 | 13:38:05 | $308.95 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 13:38:01 | $309.07 | 334 | $103,229.38 | AT | Buy |
| 17/07/2025 | 13:31:02 | $308.5 | 1 | $308.50 | AT | Sell |
| 17/07/2025 | 12:52:03 | $309.44 | 3 | $928.32 | AT | Buy |
| 17/07/2025 | 12:46:04 | $309.7 | 80 | $24,776.00 | AT | Buy |
| 17/07/2025 | 12:01:00 | $309.5 | 2 | $619.00 | AT | Sell |
| 17/07/2025 | 11:52:03 | $310 | 9 | $2,790.00 | AT | Unknown |
| 17/07/2025 | 11:44:04 | $310.16 | 172 | $53,347.52 | AT | Sell |
| 17/07/2025 | 10:46:04 | $309.99 | 10 | $3,099.90 | 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 |