| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $320.28 | 32 | $10,248.96 | PC | Buy |
| 15/08/2025 | 16:35:00 | $320.28 | 9 | $2,882.52 | Buy | |
| 15/08/2025 | 16:35:00 | $320.28 | 1 | $320.28 | Buy | |
| 15/08/2025 | 16:35:00 | $320.28 | 10 | $3,202.80 | Buy | |
| 15/08/2025 | 16:35:00 | $320.28 | 5 | $1,601.40 | Buy | |
| 15/08/2025 | 16:35:00 | $320.28 | 7 | $2,241.96 | Buy | |
| 15/08/2025 | 15:27:00 | $319.73 | 30 | $9,591.90 | AT | Sell |
| 15/08/2025 | 15:10:00 | $319.45 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:10:00 | $319.46 | 1 | $319.46 | O | Sell |
| 15/08/2025 | 14:34:02 | $319.51 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:32:01 | $319.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:49:02 | $319.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:56:02 | $319.84 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:56:02 | $319.83 | 1 | $319.83 | O | Sell |
| 15/08/2025 | 09:14:05 | $319.97 | 1 | $319.97 | O | Buy |
| 15/08/2025 | 08:53:05 | $320.17 | 72 | $23,052.24 | AT | Buy |
| 15/08/2025 | 08:18:04 | $320.02 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:01 | $319.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $319.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $319.89 | 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 |