| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $322.97 | 533 | $172,143.01 | PC | Buy |
| 18/07/2025 | 16:35:02 | $322.97 | 14 | $4,521.58 | Unknown | |
| 18/07/2025 | 16:35:02 | $322.97 | 508 | $164,068.76 | Unknown | |
| 18/07/2025 | 16:35:02 | $322.97 | 11 | $3,552.67 | Unknown | |
| 18/07/2025 | 16:29:05 | $323.03 | 494 | $159,576.82 | AT | Buy |
| 18/07/2025 | 16:29:05 | $323.03 | 506 | $163,453.18 | AT | Buy |
| 18/07/2025 | 16:29:05 | $323.03 | 494 | $159,576.82 | AT | Buy |
| 18/07/2025 | 16:29:04 | $322.99 | 324 | $104,648.76 | AT | Sell |
| 18/07/2025 | 16:29:04 | $323.01 | 324 | $104,655.24 | AT | Sell |
| 18/07/2025 | 16:29:04 | $322.99 | 464 | $149,867.36 | AT | Sell |
| 18/07/2025 | 16:29:04 | $322.99 | 324 | $104,648.76 | AT | Sell |
| 18/07/2025 | 16:29:02 | $323.02 | 37 | $11,951.74 | AT | Buy |
| 18/07/2025 | 16:29:02 | $323.02 | 866 | $279,735.32 | AT | Buy |
| 18/07/2025 | 16:29:01 | $322.99 | 324 | $104,648.76 | AT | Sell |
| 18/07/2025 | 16:29:00 | $322.99 | 1,000 | $322,990.00 | AT | Buy |
| 18/07/2025 | 16:29:00 | $323 | 378 | $122,094.00 | AT | Unknown |
| 18/07/2025 | 16:28:03 | $323 | 324 | $104,652.00 | AT | Unknown |
| 18/07/2025 | 16:28:03 | $323.02 | 324 | $104,658.48 | AT | Sell |
| 18/07/2025 | 16:28:00 | $323.04 | 324 | $104,664.96 | AT | Sell |
| 18/07/2025 | 16:27:05 | $323.05 | 324 | $104,668.20 | AT | Sell |
| 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 |