| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:34:03 | $689.4 | 115 | $79,281.00 | O | Sell |
| 15/08/2025 | 18:34:02 | $689.4 | 285 | $196,479.00 | O | Sell |
| 15/08/2025 | 17:57:02 | $688.95 | 25 | $17,223.75 | O | Sell |
| 15/08/2025 | 16:51:04 | $688.84 | 145 | $99,881.80 | O | Sell |
| 15/08/2025 | 16:51:04 | $688.89 | 145 | $99,889.05 | O | Sell |
| 15/08/2025 | 16:48:02 | $688.27 | 25 | $17,206.75 | O | Sell |
| 15/08/2025 | 16:25:01 | $688.6 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:23:02 | $688.81 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | $689.22 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | $689.22 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | $689.22 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:21:04 | $689.22 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:16:03 | $689.12 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:02:00 | $688.56 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:02:00 | $688.56 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:01:01 | $688.65 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:55:04 | $688.75 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:46:01 | $688.86 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:33:03 | $689.13 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:31:00 | $689.52 | 0 | $0.00 | 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 |