| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:29:05 | $706.6 | 38 | $26,850.80 | AT | Buy |
| 10/07/2025 | 15:46:03 | $708.6 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:29:01 | $707.9 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 15:19:05 | $706.6 | 0 | $0.00 | O | Sell |
| 10/07/2025 | 15:01:04 | $705.6 | 1 | $705.60 | AT | Buy |
| 10/07/2025 | 15:00:05 | $705.1 | 71 | $50,062.10 | AT | Buy |
| 10/07/2025 | 14:45:00 | $703.8 | 71 | $49,969.80 | AT | Buy |
| 10/07/2025 | 14:44:05 | $704.2 | 71 | $49,998.20 | AT | Buy |
| 10/07/2025 | 14:40:01 | $704.2 | 36 | $25,351.20 | AT | Buy |
| 10/07/2025 | 14:36:04 | $705.8 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:36:02 | $705.2 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 14:36:02 | $705 | 1 | $705.00 | O | Buy |
| 10/07/2025 | 14:36:02 | $705 | 4 | $2,820.00 | AT | Buy |
| 10/07/2025 | 14:01:02 | $705.3 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:45:01 | $705.7 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:42:01 | $705.7 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 12:31:04 | $705.2 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 09:46:02 | $705.8 | 0 | $0.00 | O | Buy |
| 10/07/2025 | 09:00:05 | $705.1 | 53 | $37,370.30 | AT | Sell |
| 10/07/2025 | 08:14:02 | $705.9 | 0 | $0.00 | 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 |