| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:37:03 | $533.11 | 4 | $2,132.44 | AT | Buy |
| 11/08/2025 | 13:17:01 | $533.6 | 103 | $54,960.80 | AT | Buy |
| 11/08/2025 | 12:59:02 | $533.5 | 0 | $0.00 | O | Sell |
| 11/08/2025 | 12:41:04 | $534.1 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 11:15:01 | $533.7 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 11:10:05 | $533.17 | 1 | $533.17 | AT | Sell |
| 11/08/2025 | 10:59:02 | $533.08 | 1 | $533.08 | AT | Sell |
| 11/08/2025 | 10:58:01 | $533.53 | 2 | $1,067.06 | AT | Buy |
| 11/08/2025 | 10:55:00 | $533.45 | 1 | $533.45 | AT | Buy |
| 11/08/2025 | 10:53:04 | $532.9 | 0 | $0.00 | O | Sell |
| 11/08/2025 | 10:45:03 | $533.7 | 0 | $0.00 | O | Buy |
| 11/08/2025 | 10:41:04 | $533.33 | 4 | $2,133.32 | AT | Sell |
| 11/08/2025 | 10:39:01 | $533.6 | 8 | $4,268.80 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.59 | 5 | $2,667.95 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.59 | 17 | $9,071.03 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.58 | 5 | $2,667.90 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.58 | 7 | $3,735.06 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.48 | 104 | $55,481.92 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.48 | 22 | $11,736.56 | AT | Buy |
| 11/08/2025 | 10:39:01 | $533.47 | 7 | $3,734.29 | 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 |