| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:29:04 | $131 | 100 | $13,100.00 | AT | Sell |
| 17/07/2025 | 16:28:01 | $131.21 | 10 | $1,312.10 | AT | Sell |
| 17/07/2025 | 16:26:00 | $131.07 | 10 | $1,310.70 | AT | Sell |
| 17/07/2025 | 16:24:01 | $131.26 | 10 | $1,312.60 | AT | Sell |
| 17/07/2025 | 16:20:00 | $131.01 | 1 | $131.01 | AT | Buy |
| 17/07/2025 | 16:15:04 | $130.78 | 0 | $0.00 | O | Sell |
| 17/07/2025 | 16:13:00 | $130.8 | 314 | $41,071.20 | AT | Buy |
| 17/07/2025 | 16:12:04 | $130.8 | 10 | $1,308.00 | AT | Buy |
| 17/07/2025 | 16:12:04 | $130.89 | 10 | $1,308.90 | AT | Sell |
| 17/07/2025 | 16:08:02 | $130.97 | 10 | $1,309.70 | AT | Sell |
| 17/07/2025 | 16:06:05 | $131.07 | 10 | $1,310.70 | AT | Sell |
| 17/07/2025 | 15:58:04 | $131.2 | 100 | $13,120.00 | AT | Unknown |
| 17/07/2025 | 15:56:05 | $130.8 | 100 | $13,080.00 | AT | Buy |
| 17/07/2025 | 15:56:05 | $130.8 | 39 | $5,101.20 | AT | Buy |
| 17/07/2025 | 15:55:01 | $130.5 | 100 | $13,050.00 | AT | Buy |
| 17/07/2025 | 15:55:01 | $130.3 | 100 | $13,030.00 | AT | Buy |
| 17/07/2025 | 15:49:02 | $129.86 | 10 | $1,298.60 | AT | Buy |
| 17/07/2025 | 15:33:04 | $129.66 | 17 | $2,204.22 | AT | Buy |
| 17/07/2025 | 15:33:04 | $129.66 | 10 | $1,296.60 | AT | Buy |
| 17/07/2025 | 15:33:04 | $129.66 | 50 | $6,483.00 | 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 |