| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $242.57 | 145 | $35,172.65 | PC | Sell |
| 15/08/2025 | 16:35:01 | $242.57 | 16 | $3,881.12 | Unknown | |
| 15/08/2025 | 16:35:01 | $242.57 | 115 | $27,895.55 | Unknown | |
| 15/08/2025 | 16:35:01 | $242.57 | 14 | $3,395.98 | Unknown | |
| 15/08/2025 | 16:29:05 | $242.61 | 29 | $7,035.69 | AT | Buy |
| 15/08/2025 | 16:29:00 | $242.55 | 7 | $1,697.85 | AT | Sell |
| 15/08/2025 | 16:25:03 | $242.72 | 15 | $3,640.80 | AT | Buy |
| 15/08/2025 | 16:22:04 | $242.79 | 18 | $4,370.22 | AT | Buy |
| 15/08/2025 | 16:20:02 | $242.9 | 25 | $6,072.50 | O | Buy |
| 15/08/2025 | 16:06:00 | $242.97 | 23 | $5,588.31 | AT | Buy |
| 15/08/2025 | 15:49:02 | $242.83 | 10 | $2,428.30 | AT | Buy |
| 15/08/2025 | 15:15:01 | $242.83 | 8 | $1,942.64 | AT | Buy |
| 15/08/2025 | 14:43:00 | $243.06 | 750 | $182,295.00 | O | Sell |
| 15/08/2025 | 14:38:02 | $243.01 | 9 | $2,187.09 | AT | Buy |
| 15/08/2025 | 14:29:00 | $243.2 | 20 | $4,864.00 | O | Buy |
| 15/08/2025 | 14:23:05 | $243.06 | 1 | $243.06 | AT | Buy |
| 15/08/2025 | 14:00:03 | $243.09 | 2 | $486.18 | AT | Buy |
| 15/08/2025 | 14:00:03 | $243.09 | 8 | $1,944.72 | AT | Buy |
| 15/08/2025 | 13:44:05 | $243.07 | 40 | $9,722.80 | AT | Buy |
| 15/08/2025 | 13:40:00 | $243.16 | 2 | $486.32 | 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 |