| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:34:04 | $237.18 | 16 | $3,794.88 | O | Buy |
| 15/08/2025 | 18:34:03 | $237.18 | 90 | $21,346.20 | O | Buy |
| 15/08/2025 | 16:35:00 | $237.53 | 23 | $5,463.19 | PC | Buy |
| 15/08/2025 | 16:35:00 | $237.53 | 23 | $5,463.19 | Buy | |
| 15/08/2025 | 16:29:05 | $237.54 | 15 | $3,563.10 | AT | Buy |
| 15/08/2025 | 16:27:05 | $237.41 | 7 | $1,661.87 | AT | Sell |
| 15/08/2025 | 16:25:05 | $237.54 | 10 | $2,375.40 | AT | Buy |
| 15/08/2025 | 16:08:02 | $237.43 | 39 | $9,259.77 | AT | Sell |
| 15/08/2025 | 15:57:04 | $237.39 | 24 | $5,697.36 | AT | Buy |
| 15/08/2025 | 15:43:02 | $237.39 | 42 | $9,970.38 | AT | Sell |
| 15/08/2025 | 15:17:05 | $237.32 | 41 | $9,730.12 | AT | Sell |
| 15/08/2025 | 15:11:04 | $237.45 | 84 | $19,945.80 | AT | Buy |
| 15/08/2025 | 15:10:01 | $237.33 | 84 | $19,935.72 | O | Buy |
| 15/08/2025 | 15:04:00 | $237.38 | 107 | $25,399.66 | AT | Buy |
| 15/08/2025 | 15:04:00 | $237.38 | 74 | $17,566.12 | AT | Buy |
| 15/08/2025 | 14:56:00 | $237.23 | 42 | $9,963.66 | AT | Sell |
| 15/08/2025 | 14:35:02 | $237.61 | 39 | $9,266.79 | AT | Sell |
| 15/08/2025 | 14:25:04 | $237.69 | 42 | $9,982.98 | AT | Sell |
| 15/08/2025 | 14:21:05 | $237.77 | 14 | $3,328.78 | AT | Buy |
| 15/08/2025 | 13:52:05 | $237.51 | 40 | $9,500.40 | AT | 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 |