| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 15:18:04 | $188.62 | 31 | $5,847.22 | AT | Sell |
| 22/08/2025 | 15:18:04 | $188.63 | 170 | $32,067.10 | AT | Sell |
| 22/08/2025 | 15:18:04 | $188.63 | 501 | $94,503.63 | AT | Sell |
| 22/08/2025 | 14:46:02 | $187.03 | 671 | $125,497.13 | AT | Sell |
| 22/08/2025 | 14:32:04 | $186.59 | 441 | $82,286.19 | AT | Sell |
| 22/08/2025 | 14:31:04 | $186.55 | 199 | $37,123.45 | AT | Buy |
| 22/08/2025 | 12:37:04 | $186.36 | 75 | $13,977.00 | AT | Buy |
| 22/08/2025 | 11:53:05 | $186.49 | 30 | $5,594.70 | AT | Buy |
| 22/08/2025 | 11:49:04 | $186.49 | 75 | $13,986.75 | AT | Buy |
| 22/08/2025 | 11:45:03 | $186.5 | 17 | $3,170.50 | AT | Buy |
| 22/08/2025 | 11:31:02 | $186.46 | 0 | $0.00 | O | Sell |
| 22/08/2025 | 11:31:02 | $186.46 | 1 | $186.46 | O | Sell |
| 22/08/2025 | 11:23:02 | $186.44 | 174 | $32,440.56 | O | Buy |
| 22/08/2025 | 09:45:00 | $186.38 | 84 | $15,655.92 | AT | Buy |
| 22/08/2025 | 08:52:02 | $186.03 | 15 | $2,790.45 | AT | Buy |
| 22/08/2025 | 08:44:01 | $185.95 | 671 | $124,772.45 | AT | Buy |
| 22/08/2025 | 08:07:05 | $185.88 | 22 | $4,089.36 | AT | Buy |
| 22/08/2025 | 08:07:05 | $185.88 | 132 | $24,536.16 | AT | Buy |
| 22/08/2025 | 08:05:00 | $185.88 | 0 | $0.00 | O | Sell |
| 22/08/2025 | 08:02:00 | $185.81 | 0 | $0.00 | 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 |