| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | $188.35 | 743 | $139,944.05 | AT | Sell |
| 15/08/2025 | 16:29:03 | $188.35 | 664 | $125,064.40 | AT | Buy |
| 15/08/2025 | 16:07:01 | $188.31 | 155 | $29,188.05 | AT | Buy |
| 15/08/2025 | 16:07:01 | $188.31 | 94 | $17,701.14 | AT | Buy |
| 15/08/2025 | 16:07:01 | $188.31 | 199 | $37,473.69 | AT | Buy |
| 15/08/2025 | 14:44:01 | $188.8 | 2,000 | $377,600.00 | O | Buy |
| 15/08/2025 | 13:14:04 | $189.05 | 49 | $9,263.45 | O | Buy |
| 15/08/2025 | 11:41:03 | $189.03 | 47 | $8,884.41 | AT | Buy |
| 15/08/2025 | 10:41:02 | $188.94 | 7 | $1,322.58 | AT | Buy |
| 15/08/2025 | 10:17:02 | $188.97 | 1 | $188.97 | AT | Sell |
| 15/08/2025 | 08:34:02 | $189.28 | 250 | $47,320.00 | AT | Buy |
| 15/08/2025 | 08:25:02 | $189.33 | 34 | $6,437.22 | AT | Buy |
| 15/08/2025 | 08:24:04 | $189.27 | 8 | $1,514.16 | AT | Sell |
| 15/08/2025 | 08:15:03 | $189.28 | 61 | $11,546.08 | AT | Buy |
| 15/08/2025 | 08:15:03 | $189.28 | 199 | $37,666.72 | AT | Buy |
| 15/08/2025 | 08:00:00 | $189.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $189.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $189.39 | 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 |