| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:01 | $311.17 | 15 | $4,667.55 | AT | Sell |
| 15/08/2025 | 16:21:01 | $311.17 | 10 | $3,111.70 | AT | Sell |
| 15/08/2025 | 16:13:03 | $311.18 | 10 | $3,111.80 | AT | Sell |
| 15/08/2025 | 16:13:03 | $311.18 | 15 | $4,667.70 | AT | Sell |
| 15/08/2025 | 16:03:03 | $311.35 | 15 | $4,670.25 | AT | Buy |
| 15/08/2025 | 15:33:04 | $310.9 | 204 | $63,423.60 | AT | Sell |
| 15/08/2025 | 15:04:03 | $310.7 | 20 | $6,214.00 | AT | Unknown |
| 15/08/2025 | 14:36:00 | $310.55 | 47 | $14,595.85 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 7 | $2,173.85 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 7 | $2,173.85 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 14 | $4,347.70 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 7 | $2,173.85 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 10 | $3,105.50 | AT | Buy |
| 15/08/2025 | 14:36:00 | $310.55 | 15 | $4,658.25 | AT | Sell |
| 15/08/2025 | 14:09:00 | $311.17 | 10 | $3,111.70 | AT | Buy |
| 15/08/2025 | 14:01:01 | $311.48 | 10 | $3,114.80 | AT | Sell |
| 15/08/2025 | 13:46:04 | $311.28 | 10 | $3,112.80 | AT | Sell |
| 15/08/2025 | 13:45:04 | $311.27 | 10 | $3,112.70 | AT | Sell |
| 15/08/2025 | 13:43:05 | $311.11 | 74 | $23,022.14 | AT | Buy |
| 15/08/2025 | 13:43:03 | $311.12 | 10 | $3,111.20 | 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 |