| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $251.3 | 272 | $68,353.60 | PC | Sell |
| 15/08/2025 | 16:35:02 | $251.3 | 110 | $27,643.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 11 | $2,764.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 88 | $22,114.40 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 12 | $3,015.60 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 20 | $5,026.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 11 | $2,764.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $251.3 | 20 | $5,026.00 | Unknown | |
| 15/08/2025 | 16:14:03 | $251.3 | 21 | $5,277.30 | AT | Sell |
| 15/08/2025 | 16:14:00 | $251.3 | 17 | $4,272.10 | RQ | Sell |
| 15/08/2025 | 15:58:05 | $251.35 | 13 | $3,267.55 | AT | Sell |
| 15/08/2025 | 15:56:02 | $251.7 | 33 | $8,306.10 | AT | Sell |
| 15/08/2025 | 15:11:05 | $251.7 | 198 | $49,836.60 | AT | Buy |
| 15/08/2025 | 14:53:00 | $251.65 | 100 | $25,165.00 | AT | Sell |
| 15/08/2025 | 14:34:01 | $251.65 | 1 | $251.65 | AT | Buy |
| 15/08/2025 | 14:30:02 | $251.65 | 218 | $54,859.70 | AT | Buy |
| 15/08/2025 | 14:20:00 | $251.55 | 2 | $503.10 | O | Sell |
| 15/08/2025 | 13:54:05 | $251.5 | 2 | $503.00 | O | Sell |
| 15/08/2025 | 13:50:01 | $251.85 | 5 | $1,259.25 | AT | Buy |
| 15/08/2025 | 12:49:03 | $251.6 | 20 | $5,032.00 | AT | 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 |