| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | $277.3 | 24 | $6,655.20 | O | Sell |
| 15/08/2025 | 16:29:03 | $277.27 | 4 | $1,109.08 | AT | Sell |
| 15/08/2025 | 16:26:03 | $277.85 | 1 | $277.85 | O | Buy |
| 15/08/2025 | 16:25:01 | $277.75 | 7 | $1,944.25 | AT | Buy |
| 15/08/2025 | 16:16:00 | $277.54 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:15:00 | $277.92 | 1 | $277.92 | AT | Buy |
| 15/08/2025 | 16:15:00 | $277.94 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:13:04 | $277.6 | 1 | $277.60 | AT | Buy |
| 15/08/2025 | 16:13:01 | $277.78 | 1 | $277.78 | AT | Buy |
| 15/08/2025 | 16:12:01 | $277.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:07:03 | $277.05 | 59 | $16,345.95 | AT | Sell |
| 15/08/2025 | 16:03:05 | $277.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:01:04 | $277.3 | 296 | $82,080.80 | AT | Buy |
| 15/08/2025 | 16:01:04 | $277.3 | 6 | $1,663.80 | AT | Buy |
| 15/08/2025 | 16:01:04 | $277.3 | 6 | $1,663.80 | AT | Buy |
| 15/08/2025 | 16:01:03 | $277.3 | 6 | $1,663.80 | AT | Buy |
| 15/08/2025 | 16:00:05 | $276.97 | 14 | $3,877.58 | O | Sell |
| 15/08/2025 | 16:00:02 | $277.4 | 6 | $1,664.40 | AT | Sell |
| 15/08/2025 | 15:59:00 | $277 | 1 | $277.00 | AT | Sell |
| 15/08/2025 | 15:56:01 | $277.51 | 1 | $277.51 | 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 |