| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:15:03 | $161.9 | 8 | $1,295.20 | AT | Sell |
| 15/08/2025 | 16:14:04 | $161.92 | 6 | $971.52 | AT | Sell |
| 15/08/2025 | 15:45:03 | $162.23 | 1 | $162.23 | O | Buy |
| 15/08/2025 | 15:10:03 | $162.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:55:01 | $161.99 | 8 | $1,295.92 | AT | Buy |
| 15/08/2025 | 13:43:04 | $162.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:32:01 | $162.21 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:43:05 | $161.95 | 97 | $15,709.15 | AT | Sell |
| 15/08/2025 | 12:23:00 | $161.95 | 21 | $3,400.95 | AT | Sell |
| 15/08/2025 | 12:23:00 | $161.95 | 69 | $11,174.55 | AT | Sell |
| 15/08/2025 | 09:28:04 | $162.08 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:21:03 | $162.44 | 20 | $3,248.80 | AT | Buy |
| 15/08/2025 | 09:14:00 | $162.12 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:29:05 | $162.08 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:21:02 | $162.56 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:21:00 | $162.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:14:00 | $162.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:07:04 | $162.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $163.1 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $163.1 | 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 |