| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | $150.75 | 1,128 | $170,046.00 | PC | Buy |
| 12/08/2025 | 16:35:01 | $150.75 | 644 | $97,083.00 | Unknown | |
| 12/08/2025 | 16:35:01 | $150.75 | 451 | $67,988.25 | Unknown | |
| 12/08/2025 | 16:35:01 | $150.75 | 18 | $2,713.50 | Unknown | |
| 12/08/2025 | 16:35:01 | $150.75 | 15 | $2,261.25 | Unknown | |
| 12/08/2025 | 16:29:05 | $150.74 | 310 | $46,729.40 | AT | Buy |
| 12/08/2025 | 16:27:02 | $150.75 | 1 | $150.75 | O | Buy |
| 12/08/2025 | 16:26:05 | $150.75 | 7 | $1,055.25 | O | Buy |
| 12/08/2025 | 16:22:04 | $150.69 | 37 | $5,575.53 | AT | Sell |
| 12/08/2025 | 16:21:03 | $150.63 | 1 | $150.63 | AT | Buy |
| 12/08/2025 | 16:21:00 | $150.63 | 176 | $26,510.88 | AT | Buy |
| 12/08/2025 | 16:21:00 | $150.63 | 16 | $2,410.08 | AT | Sell |
| 12/08/2025 | 16:20:04 | $150.64 | 47 | $7,080.08 | AT | Buy |
| 12/08/2025 | 16:20:00 | $150.64 | 33 | $4,971.12 | AT | Sell |
| 12/08/2025 | 16:19:00 | $150.69 | 278 | $41,891.82 | AT | Buy |
| 12/08/2025 | 16:18:04 | $150.65 | 65 | $9,792.25 | AT | Sell |
| 12/08/2025 | 16:18:02 | $150.69 | 995 | $149,936.55 | O | Buy |
| 12/08/2025 | 16:18:01 | $150.65 | 23 | $3,464.95 | AT | Buy |
| 12/08/2025 | 16:16:04 | $150.66 | 69 | $10,395.54 | AT | Sell |
| 12/08/2025 | 15:47:01 | $150.67 | 132,000 | $19,888,440.00 | O | Sell |
| 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 |