| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $664.7 | 55 | $36,558.50 | PC | Sell |
| 15/08/2025 | 16:35:01 | $664.7 | 10 | $6,647.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $664.7 | 22 | $14,623.40 | Unknown | |
| 15/08/2025 | 16:35:01 | $664.7 | 23 | $15,288.10 | Unknown | |
| 15/08/2025 | 16:25:03 | $664.7 | 35 | $23,264.50 | O | Buy |
| 15/08/2025 | 16:19:05 | $665.2 | 52 | $34,590.40 | O | Buy |
| 15/08/2025 | 15:15:01 | $665.4 | 29 | $19,296.60 | AT | Buy |
| 15/08/2025 | 15:11:05 | $665.2 | 1 | $665.20 | AT | Sell |
| 15/08/2025 | 15:11:05 | $665.2 | 56 | $37,251.20 | AT | Sell |
| 15/08/2025 | 15:11:05 | $665.2 | 27 | $17,960.40 | AT | Sell |
| 15/08/2025 | 14:59:05 | $665 | 38 | $25,270.00 | AT | Buy |
| 15/08/2025 | 14:36:04 | $666.3 | 28 | $18,656.40 | AT | Buy |
| 15/08/2025 | 14:28:05 | $667.1 | 50 | $33,355.00 | O | Buy |
| 15/08/2025 | 13:44:05 | $666.9 | 12 | $8,002.80 | AT | Sell |
| 15/08/2025 | 13:44:05 | $666.9 | 27 | $18,006.30 | AT | Buy |
| 15/08/2025 | 13:44:05 | $666.9 | 56 | $37,346.40 | AT | Buy |
| 15/08/2025 | 13:40:00 | $666.9 | 4 | $2,667.60 | O | Buy |
| 15/08/2025 | 13:30:00 | $666.7 | 20 | $13,334.00 | AT | Buy |
| 15/08/2025 | 13:23:02 | $666.7 | 32 | $21,334.40 | AT | Buy |
| 15/08/2025 | 13:23:02 | $666.6 | 135 | $89,991.00 | 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 |