| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $202.4 | 2 | $404.80 | PC | Buy |
| 17/07/2025 | 16:35:02 | $202.4 | 2 | $404.80 | Buy | |
| 17/07/2025 | 16:24:05 | $202.4 | 1 | $202.40 | AT | Buy |
| 17/07/2025 | 16:24:04 | $202.4 | 14 | $2,833.60 | AT | Buy |
| 17/07/2025 | 16:22:01 | $202.4 | 14 | $2,833.60 | AT | Buy |
| 17/07/2025 | 16:20:03 | $202.4 | 23 | $4,655.20 | AT | Buy |
| 17/07/2025 | 16:17:02 | $202.4 | 35 | $7,084.00 | AT | Buy |
| 17/07/2025 | 16:12:03 | $202.4 | 37 | $7,488.80 | AT | Buy |
| 17/07/2025 | 16:07:04 | $202.4 | 31 | $6,274.40 | AT | Buy |
| 17/07/2025 | 16:04:02 | $202.4 | 22 | $4,452.80 | AT | Buy |
| 17/07/2025 | 16:00:04 | $202.4 | 22 | $4,452.80 | AT | Buy |
| 17/07/2025 | 15:58:01 | $202.4 | 22 | $4,452.80 | AT | Buy |
| 17/07/2025 | 15:50:03 | $201.8 | 25 | $5,045.00 | AT | Buy |
| 17/07/2025 | 15:48:05 | $201.8 | 22 | $4,439.60 | AT | Buy |
| 17/07/2025 | 15:45:01 | $201.8 | 22 | $4,439.60 | AT | Buy |
| 17/07/2025 | 15:41:03 | $201.8 | 22 | $4,439.60 | AT | Buy |
| 17/07/2025 | 15:37:04 | $201.8 | 26 | $5,246.80 | AT | Buy |
| 17/07/2025 | 15:34:03 | $201.8 | 22 | $4,439.60 | AT | Buy |
| 17/07/2025 | 15:30:05 | $201.8 | 12 | $2,421.60 | AT | Buy |
| 17/07/2025 | 15:30:05 | $201.8 | 10 | $2,018.00 | 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 |