| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $170.18 | 612 | $104,150.16 | PC | Buy |
| 13/08/2025 | 16:35:01 | $170.18 | 261 | $44,416.98 | Buy | |
| 13/08/2025 | 16:35:01 | $170.18 | 55 | $9,359.90 | Buy | |
| 13/08/2025 | 16:35:01 | $170.18 | 140 | $23,825.20 | Buy | |
| 13/08/2025 | 16:35:01 | $170.18 | 156 | $26,548.08 | Buy | |
| 13/08/2025 | 15:35:05 | $169.9 | 100 | $16,990.00 | AT | Buy |
| 13/08/2025 | 14:37:00 | $169.76 | 45 | $7,639.20 | AT | Sell |
| 13/08/2025 | 14:37:00 | $169.76 | 65 | $11,034.40 | AT | Sell |
| 13/08/2025 | 14:32:00 | $169.64 | 32 | $5,428.48 | AT | Sell |
| 13/08/2025 | 11:36:00 | $169.4 | 32 | $5,420.80 | AT | Buy |
| 13/08/2025 | 11:36:00 | $169.38 | 299 | $50,644.62 | AT | Buy |
| 13/08/2025 | 11:28:02 | $169.36 | 299 | $50,638.64 | AT | Buy |
| 13/08/2025 | 11:04:04 | $169.4 | 55 | $9,317.00 | AT | Buy |
| 13/08/2025 | 11:02:02 | $169.46 | 299 | $50,668.54 | AT | Buy |
| 13/08/2025 | 10:24:03 | $169.44 | 55 | $9,319.20 | 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 |