| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:04 | $333.45 | 9 | $3,001.05 | AT | Buy |
| 18/07/2025 | 16:14:04 | $333.43 | 11 | $3,667.73 | AT | Buy |
| 18/07/2025 | 16:09:04 | $333.43 | 4 | $1,333.72 | AT | Sell |
| 18/07/2025 | 15:58:01 | $333.59 | 2 | $667.18 | AT | Buy |
| 18/07/2025 | 15:45:00 | $333.6 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:11:05 | $333.83 | 1 | $333.83 | AT | Buy |
| 18/07/2025 | 15:08:02 | $333.78 | 31 | $10,347.18 | AT | Buy |
| 18/07/2025 | 15:08:02 | $333.77 | 10 | $3,337.70 | AT | Buy |
| 18/07/2025 | 15:08:02 | $333.76 | 15 | $5,006.40 | AT | Buy |
| 18/07/2025 | 14:47:03 | $333.4 | 5 | $1,667.00 | AT | Sell |
| 18/07/2025 | 14:46:04 | $333.47 | 13 | $4,335.11 | AT | Buy |
| 18/07/2025 | 14:46:00 | $333.56 | 2 | $667.12 | AT | Sell |
| 18/07/2025 | 14:37:01 | $333.2 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 14:36:04 | $333.35 | 6 | $2,000.10 | AT | Sell |
| 18/07/2025 | 13:57:00 | $333.91 | 89 | $29,717.99 | AT | Sell |
| 18/07/2025 | 12:19:04 | $333.31 | 6 | $1,999.86 | AT | Sell |
| 18/07/2025 | 12:13:05 | $333.17 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 11:49:03 | $333.12 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 11:40:00 | $333.29 | 1 | $333.29 | O | Sell |
| 18/07/2025 | 11:40:00 | $333.29 | 2 | $666.58 | O | 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 |