| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $269.32 | 120 | $32,318.40 | O | Sell |
| 15/08/2025 | 16:35:02 | $269.45 | 1,212 | $326,573.40 | PC | Sell |
| 15/08/2025 | 16:35:02 | $269.45 | 182 | $49,039.90 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 25 | $6,736.25 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 69 | $18,592.05 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 54 | $14,550.30 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 360 | $97,002.00 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 484 | $130,413.80 | Sell | |
| 15/08/2025 | 16:35:02 | $269.45 | 38 | $10,239.10 | Unknown | |
| 15/08/2025 | 16:28:05 | $269.42 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:26:01 | $269.43 | 1 | $269.43 | AT | Sell |
| 15/08/2025 | 16:24:03 | $269.43 | 2 | $538.86 | AT | Buy |
| 15/08/2025 | 16:15:03 | $269.48 | 67 | $18,055.16 | AT | Buy |
| 15/08/2025 | 16:11:02 | $269.4 | 97 | $26,131.80 | AT | Buy |
| 15/08/2025 | 16:08:01 | $269.37 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:07:02 | $269.37 | 93 | $25,051.41 | AT | Buy |
| 15/08/2025 | 15:54:03 | $269.4 | 1 | $269.40 | AT | Buy |
| 15/08/2025 | 15:53:00 | $269.38 | 86 | $23,166.68 | AT | Buy |
| 15/08/2025 | 15:50:04 | $269.42 | 193 | $51,998.06 | AT | Buy |
| 15/08/2025 | 15:50:04 | $269.42 | 787 | $212,033.54 | AT | 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 |