| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | $195.32 | 2 | $390.64 | AT | Buy |
| 15/08/2025 | 15:54:03 | $195.18 | 500 | $97,590.00 | O | Buy |
| 15/08/2025 | 15:50:04 | $195.22 | 20 | $3,904.40 | AT | Buy |
| 15/08/2025 | 14:48:01 | $195.48 | 2 | $390.96 | AT | Buy |
| 15/08/2025 | 14:31:03 | $195.92 | 28 | $5,485.76 | AT | Sell |
| 15/08/2025 | 13:54:03 | $196.34 | 90 | $17,670.60 | AT | Buy |
| 15/08/2025 | 13:54:03 | $196.32 | 242 | $47,509.44 | AT | Buy |
| 15/08/2025 | 13:54:03 | $196.22 | 40 | $7,848.80 | AT | Buy |
| 15/08/2025 | 13:54:03 | $196.2 | 28 | $5,493.60 | AT | Buy |
| 15/08/2025 | 13:48:00 | $196.15 | 300 | $58,845.00 | O | Sell |
| 15/08/2025 | 13:38:01 | $196.16 | 16 | $3,138.56 | AT | Buy |
| 15/08/2025 | 13:16:01 | $195.92 | 50 | $9,796.00 | O | Sell |
| 15/08/2025 | 12:56:01 | $196.16 | 2 | $392.32 | AT | Buy |
| 15/08/2025 | 11:04:01 | $196.1 | 2 | $392.20 | AT | Buy |
| 15/08/2025 | 10:16:02 | $196.14 | 403 | $79,044.42 | AT | Sell |
| 15/08/2025 | 10:16:02 | $196.14 | 197 | $38,639.58 | AT | Buy |
| 15/08/2025 | 10:16:02 | $196.14 | 600 | $117,684.00 | AT | Buy |
| 15/08/2025 | 10:16:01 | $196.12 | 256 | $50,206.72 | AT | Sell |
| 15/08/2025 | 10:16:01 | $196.1 | 600 | $117,660.00 | AT | Sell |
| 15/08/2025 | 10:01:02 | $195.94 | 28 | $5,486.32 | 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 |