| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:43:05 | $579.61 | 16 | $9,273.76 | AT | Buy |
| 12/08/2025 | 13:41:02 | $579.99 | 2 | $1,159.98 | AT | Buy |
| 12/08/2025 | 13:35:02 | $578.61 | 5 | $2,893.05 | AT | Buy |
| 12/08/2025 | 13:27:01 | $576.44 | 15 | $8,646.60 | AT | Buy |
| 12/08/2025 | 13:22:02 | $575.77 | 10 | $5,757.70 | AT | Sell |
| 12/08/2025 | 13:06:04 | $575.7 | 1 | $575.70 | O | Sell |
| 12/08/2025 | 13:05:03 | $575.74 | 17 | $9,787.58 | AT | Buy |
| 12/08/2025 | 12:57:03 | $575.7 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 12:44:05 | $575.33 | 15 | $8,629.95 | AT | Buy |
| 12/08/2025 | 12:36:01 | $575.6 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 12:30:00 | $575.3 | 32 | $18,409.60 | O | Buy |
| 12/08/2025 | 12:21:03 | $575.35 | 16 | $9,205.60 | AT | Sell |
| 12/08/2025 | 12:13:04 | $575 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 12:13:03 | $575 | 1 | $575.00 | O | Buy |
| 12/08/2025 | 12:13:03 | $575 | 1 | $575.00 | O | Buy |
| 12/08/2025 | 12:11:03 | $575.2 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 12:07:03 | $575.34 | 15 | $8,630.10 | AT | Buy |
| 12/08/2025 | 11:36:01 | $575.55 | 16 | $9,208.80 | AT | Buy |
| 12/08/2025 | 11:29:03 | $575.61 | 15 | $8,634.15 | AT | Buy |
| 12/08/2025 | 11:28:02 | $575.61 | 2,752 | $1,584,078.72 | O | Sell |
| 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 |