| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | $165.2 | 1 | $165.20 | AT | Buy |
| 13/08/2025 | 16:24:03 | $165.02 | 766 | $126,405.32 | AT | Buy |
| 13/08/2025 | 16:04:04 | $164.9 | 42 | $6,925.80 | AT | Buy |
| 13/08/2025 | 15:10:03 | $165.08 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:03:01 | $164.84 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:57:05 | $164.88 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:23:05 | $164.5 | 21 | $3,454.50 | AT | Sell |
| 13/08/2025 | 14:19:04 | $164.56 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:11:03 | $164.62 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:05:01 | $164.62 | 40 | $6,584.80 | AT | Buy |
| 13/08/2025 | 13:32:04 | $164.78 | 40 | $6,591.20 | AT | Buy |
| 13/08/2025 | 13:31:00 | $164.78 | 601 | $99,032.78 | AT | Sell |
| 13/08/2025 | 13:20:00 | $164.86 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 13:10:02 | $164.72 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 12:36:00 | $164.78 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 12:29:04 | $164.82 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 11:07:05 | $164.94 | 40 | $6,597.60 | AT | Buy |
| 13/08/2025 | 11:07:05 | $164.92 | 40 | $6,596.80 | AT | Buy |
| 13/08/2025 | 10:55:05 | $164.9 | 40 | $6,596.00 | AT | Buy |
| 13/08/2025 | 10:53:05 | $164.86 | 40 | $6,594.40 | 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 |