| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:02 | $309.35 | 12 | $3,712.20 | AT | Sell |
| 13/08/2025 | 16:27:02 | $309.35 | 9 | $2,784.15 | AT | Buy |
| 13/08/2025 | 16:23:01 | $309.2 | 11 | $3,401.20 | AT | Buy |
| 13/08/2025 | 16:16:01 | $309.05 | 14 | $4,326.70 | AT | Sell |
| 13/08/2025 | 15:53:03 | $309 | 16 | $4,944.00 | AT | Unknown |
| 13/08/2025 | 15:43:00 | $309.35 | 14 | $4,330.90 | AT | Sell |
| 13/08/2025 | 15:25:03 | $309.3 | 18 | $5,567.40 | AT | Sell |
| 13/08/2025 | 15:12:03 | $309.2 | 16 | $4,947.20 | AT | Sell |
| 13/08/2025 | 14:56:00 | $308.9 | 18 | $5,560.20 | AT | Sell |
| 13/08/2025 | 14:54:00 | $309.05 | 307 | $94,878.35 | AT | Buy |
| 13/08/2025 | 14:52:00 | $308.95 | 11 | $3,398.45 | AT | Buy |
| 13/08/2025 | 14:41:02 | $308.65 | 331 | $102,163.15 | AT | Buy |
| 13/08/2025 | 14:30:00 | $308.5 | 16 | $4,936.00 | AT | Sell |
| 13/08/2025 | 14:29:04 | $308.6 | 15 | $4,629.00 | AT | Sell |
| 13/08/2025 | 14:14:05 | $308.45 | 16 | $4,935.20 | AT | Sell |
| 13/08/2025 | 13:48:00 | $308.8 | 18 | $5,558.40 | AT | Sell |
| 13/08/2025 | 13:46:05 | $308.85 | 15 | $4,632.75 | AT | Sell |
| 13/08/2025 | 13:30:03 | $309 | 18 | $5,562.00 | AT | Unknown |
| 13/08/2025 | 13:26:04 | $309 | 11 | $3,399.00 | AT | Unknown |
| 13/08/2025 | 13:21:04 | $309.15 | 14 | $4,328.10 | 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 |