| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | $214.09 | 52 | $11,132.68 | AT | Buy |
| 15/08/2025 | 16:18:04 | $214.12 | 6 | $1,284.72 | AT | Sell |
| 15/08/2025 | 15:59:05 | $213.93 | 1 | $213.93 | O | Sell |
| 15/08/2025 | 15:59:03 | $213.93 | 1 | $213.93 | AT | Sell |
| 15/08/2025 | 15:48:02 | $213.96 | 2 | $427.92 | AT | Sell |
| 15/08/2025 | 15:39:00 | $214.16 | 50 | $10,708.00 | AT | Buy |
| 15/08/2025 | 14:55:01 | $214.19 | 15 | $3,212.85 | AT | Buy |
| 15/08/2025 | 14:49:03 | $214.26 | 27 | $5,785.02 | AT | Sell |
| 15/08/2025 | 14:35:03 | $214.25 | 4 | $857.00 | O | Buy |
| 15/08/2025 | 14:33:00 | $214.26 | 18 | $3,856.68 | AT | Sell |
| 15/08/2025 | 14:29:05 | $214.14 | 12 | $2,569.68 | O | Sell |
| 15/08/2025 | 14:29:05 | $214.14 | 12 | $2,569.68 | O | Sell |
| 15/08/2025 | 14:28:00 | $214.18 | 10 | $2,141.80 | RQ | Sell |
| 15/08/2025 | 14:23:05 | $214.15 | 3 | $642.45 | RQ | Sell |
| 15/08/2025 | 14:20:05 | $214.21 | 120 | $25,705.20 | O | Buy |
| 15/08/2025 | 14:20:05 | $214.23 | 120 | $25,707.60 | O | Buy |
| 15/08/2025 | 14:04:04 | $214.35 | 10 | $2,143.50 | O | Buy |
| 15/08/2025 | 14:04:04 | $214.35 | 10 | $2,143.50 | O | Buy |
| 15/08/2025 | 13:10:05 | $214.47 | 91 | $19,516.77 | AT | Buy |
| 15/08/2025 | 12:57:05 | $214.44 | 13 | $2,787.72 | O | 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 |