| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $157.34 | 1,253 | $197,147.02 | PC | Buy |
| 18/07/2025 | 16:35:00 | $157.34 | 10 | $1,573.40 | Buy | |
| 18/07/2025 | 16:35:00 | $157.34 | 617 | $97,078.78 | Buy | |
| 18/07/2025 | 16:35:00 | $157.34 | 626 | $98,494.84 | Buy | |
| 18/07/2025 | 16:01:01 | $157.08 | 1 | $157.08 | O | Sell |
| 18/07/2025 | 15:24:00 | $157.36 | 3 | $472.08 | RQ | Buy |
| 18/07/2025 | 15:16:01 | $157.28 | 984 | $154,763.52 | O | Sell |
| 18/07/2025 | 14:33:00 | $157.62 | 237 | $37,355.94 | AT | Buy |
| 18/07/2025 | 14:28:01 | $157.68 | 173 | $27,278.64 | AT | Unknown |
| 18/07/2025 | 14:28:01 | $157.68 | 286 | $45,096.48 | AT | Sell |
| 18/07/2025 | 14:28:01 | $157.68 | 668 | $105,330.24 | AT | Unknown |
| 18/07/2025 | 14:28:01 | $157.68 | 286 | $45,096.48 | AT | Sell |
| 18/07/2025 | 13:31:00 | $157.58 | 38 | $5,988.04 | AT | Buy |
| 18/07/2025 | 11:28:00 | $157.46 | 128 | $20,154.88 | O | Buy |
| 18/07/2025 | 11:10:00 | $157.56 | 1 | $157.56 | AT | Sell |
| 18/07/2025 | 08:00:00 | $157.76 | 1 | $157.76 | O | 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 |