| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $323.28 | 123 | $39,763.44 | PC | Buy |
| 13/08/2025 | 16:35:01 | $323.28 | 3 | $969.84 | Unknown | |
| 13/08/2025 | 16:35:01 | $323.28 | 1 | $323.28 | Unknown | |
| 13/08/2025 | 16:35:01 | $323.28 | 2 | $646.56 | Unknown | |
| 13/08/2025 | 16:35:01 | $323.28 | 67 | $21,659.76 | Unknown | |
| 13/08/2025 | 16:35:01 | $323.28 | 1 | $323.28 | Unknown | |
| 13/08/2025 | 16:35:01 | $323.28 | 49 | $15,840.72 | Unknown | |
| 13/08/2025 | 16:28:02 | $323.32 | 21 | $6,789.72 | AT | Buy |
| 13/08/2025 | 16:19:04 | $323.24 | 66 | $21,333.84 | AT | Sell |
| 13/08/2025 | 16:15:04 | $323.43 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 16:11:03 | $323.59 | 1 | $323.59 | AT | Sell |
| 13/08/2025 | 16:11:03 | $323.59 | 24 | $7,766.16 | AT | Sell |
| 13/08/2025 | 16:09:03 | $323.58 | 233 | $75,394.14 | AT | Sell |
| 13/08/2025 | 16:07:02 | $323.74 | 103 | $33,345.22 | AT | Buy |
| 13/08/2025 | 16:07:02 | $323.72 | 77 | $24,926.44 | AT | Buy |
| 13/08/2025 | 16:04:02 | $323.82 | 1 | $323.82 | O | Buy |
| 13/08/2025 | 16:00:00 | $323.96 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:59:03 | $323.89 | 1 | $323.89 | AT | Buy |
| 13/08/2025 | 15:59:03 | $323.88 | 4 | $1,295.52 | AT | Buy |
| 13/08/2025 | 15:53:04 | $323.85 | 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 |