| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:01 | $775 | 12 | $9,300.00 | PC | Buy |
| 18/07/2025 | 16:35:01 | $775 | 12 | $9,300.00 | Unknown | |
| 18/07/2025 | 16:29:02 | $774.6 | 1 | $774.60 | O | Buy |
| 18/07/2025 | 16:28:04 | $774.6 | 2 | $1,549.20 | O | Buy |
| 18/07/2025 | 16:20:04 | $774.3 | 55 | $42,586.50 | AT | Sell |
| 18/07/2025 | 16:20:04 | $774.3 | 245 | $189,703.50 | AT | Buy |
| 18/07/2025 | 16:20:04 | $774.3 | 209 | $161,828.70 | AT | Buy |
| 18/07/2025 | 16:20:04 | $774.3 | 64 | $49,555.20 | AT | Buy |
| 18/07/2025 | 16:20:04 | $774.3 | 64 | $49,555.20 | AT | Buy |
| 18/07/2025 | 16:14:05 | $774.1 | 1 | $774.10 | O | Buy |
| 18/07/2025 | 16:04:04 | $773.1 | 1 | $773.10 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 1 | $777.90 | O | Buy |
| 18/07/2025 | 14:47:04 | $777.9 | 1 | $777.90 | O | Buy |
| 18/07/2025 | 14:45:01 | $777.7 | 1 | $777.70 | 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 |