| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:42:04 | $546.8 | 23 | $12,576.40 | AT | Sell |
| 15/08/2025 | 15:04:03 | $546.9 | 339 | $185,399.10 | AT | Buy |
| 15/08/2025 | 15:04:00 | $546.8 | 206 | $112,640.80 | AT | Sell |
| 15/08/2025 | 15:00:00 | $547.1 | 23 | $12,583.30 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 207 | $113,498.10 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 64 | $35,091.20 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 202 | $110,756.60 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 233 | $127,753.90 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 185 | $101,435.50 | AT | Sell |
| 15/08/2025 | 14:40:00 | $548.3 | 46 | $25,221.80 | AT | Sell |
| 15/08/2025 | 13:31:00 | $550 | 17 | $9,350.00 | AT | Buy |
| 15/08/2025 | 13:24:00 | $549 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:23:05 | $550.1 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:11:01 | $550.4 | 5 | $2,752.00 | AT | Buy |
| 15/08/2025 | 12:18:05 | $550 | 9 | $4,950.00 | AT | Sell |
| 15/08/2025 | 12:18:05 | $550 | 8 | $4,400.00 | AT | Sell |
| 15/08/2025 | 12:18:05 | $550 | 100 | $55,000.00 | AT | Sell |
| 15/08/2025 | 09:36:00 | $551.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:26:02 | $551.34 | 13 | $7,167.42 | O | Buy |
| 15/08/2025 | 08:07:04 | $551.1 | 52 | $28,657.20 | 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 |