| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $271.6 | 65 | $17,654.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | $271.6 | 13 | $3,530.80 | Unknown | |
| 15/08/2025 | 16:35:02 | $271.6 | 51 | $13,851.60 | Unknown | |
| 15/08/2025 | 16:35:02 | $271.6 | 1 | $271.60 | Unknown | |
| 15/08/2025 | 16:28:05 | $271.67 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:24:04 | $271.45 | 1 | $271.45 | AT | Sell |
| 15/08/2025 | 16:08:01 | $271.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:30:02 | $271.57 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:14:00 | $271.62 | 1 | $271.62 | AT | Buy |
| 15/08/2025 | 15:08:04 | $271.65 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:08:04 | $271.65 | 46 | $12,495.90 | AT | Buy |
| 15/08/2025 | 15:00:00 | $271.46 | 84 | $22,802.64 | AT | Sell |
| 15/08/2025 | 14:45:02 | $271.85 | 50 | $13,592.50 | AT | Sell |
| 15/08/2025 | 14:37:04 | $272.03 | 3 | $816.09 | O | Buy |
| 15/08/2025 | 14:37:04 | $272.03 | 3 | $816.09 | O | Buy |
| 15/08/2025 | 14:27:01 | $272.16 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:27:01 | $272.16 | 1 | $272.16 | AT | Buy |
| 15/08/2025 | 13:52:04 | $272.18 | 1 | $272.18 | AT | Sell |
| 15/08/2025 | 13:41:04 | $272.11 | 53 | $14,421.83 | O | Sell |
| 15/08/2025 | 13:36:00 | $272.1 | 65 | $17,686.50 | 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 |