| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:35:04 | $216.42 | 20 | $4,328.40 | O | Buy |
| 15/08/2025 | 18:35:03 | $216.42 | 64 | $13,850.88 | O | Buy |
| 15/08/2025 | 16:35:01 | $216.71 | 185 | $40,091.35 | PC | Buy |
| 15/08/2025 | 16:35:01 | $216.71 | 92 | $19,937.32 | Unknown | |
| 15/08/2025 | 16:35:01 | $216.71 | 89 | $19,287.19 | Unknown | |
| 15/08/2025 | 16:35:01 | $216.71 | 4 | $866.84 | Unknown | |
| 15/08/2025 | 16:28:05 | $216.75 | 130 | $28,177.50 | AT | Sell |
| 15/08/2025 | 16:28:02 | $216.73 | 5 | $1,083.65 | AT | Buy |
| 15/08/2025 | 16:19:04 | $217 | 11 | $2,387.00 | O | Buy |
| 15/08/2025 | 16:18:01 | $216.77 | 5 | $1,083.85 | AT | Buy |
| 15/08/2025 | 16:17:05 | $216.76 | 3 | $650.28 | AT | Buy |
| 15/08/2025 | 16:03:05 | $216.99 | 5 | $1,084.95 | AT | Buy |
| 15/08/2025 | 15:57:04 | $216.75 | 9 | $1,950.75 | AT | Buy |
| 15/08/2025 | 15:57:04 | $216.69 | 3 | $650.07 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 5 | $1,083.35 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 5 | $1,083.35 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 5 | $1,083.35 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 5 | $1,083.35 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 5 | $1,083.35 | AT | Buy |
| 15/08/2025 | 15:49:01 | $216.67 | 10 | $2,166.70 | 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 |