| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $199.55 | 1 | $199.55 | PC | Buy |
| 18/07/2025 | 16:35:02 | $199.55 | 1 | $199.55 | Unknown | |
| 18/07/2025 | 16:28:04 | $199.41 | 5 | $997.05 | O | Buy |
| 18/07/2025 | 16:14:04 | $199.29 | 36 | $7,174.44 | AT | Buy |
| 18/07/2025 | 16:14:02 | $199.32 | 29 | $5,780.28 | AT | Buy |
| 18/07/2025 | 16:12:05 | $199.23 | 20 | $3,984.60 | AT | Sell |
| 18/07/2025 | 16:09:00 | $199.13 | 20 | $3,982.60 | AT | Sell |
| 18/07/2025 | 16:08:00 | $199.21 | 32 | $6,374.72 | AT | Buy |
| 18/07/2025 | 15:59:02 | $199.35 | 165 | $32,892.75 | AT | Sell |
| 18/07/2025 | 15:52:04 | $199.5 | 15 | $2,992.50 | O | Sell |
| 18/07/2025 | 15:28:02 | $199.31 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:22:02 | $199.47 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 15:22:01 | $199.59 | 250 | $49,897.50 | AT | Sell |
| 18/07/2025 | 15:02:04 | $200.07 | 1 | $200.07 | O | Buy |
| 18/07/2025 | 14:51:01 | $200.13 | 48 | $9,606.24 | AT | Sell |
| 18/07/2025 | 14:47:04 | $200.35 | 1 | $200.35 | O | Buy |
| 18/07/2025 | 14:27:04 | $200.31 | 147 | $29,445.57 | AT | Buy |
| 18/07/2025 | 13:55:03 | $200.17 | 162 | $32,427.54 | AT | Buy |
| 18/07/2025 | 13:37:05 | $200.09 | 125 | $25,011.25 | AT | Sell |
| 18/07/2025 | 13:36:01 | $200.11 | 419 | $83,846.09 | 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 |