| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $464.35 | 147 | $68,259.45 | PC | Buy |
| 13/08/2025 | 16:35:02 | $464.35 | 14 | $6,500.90 | Unknown | |
| 13/08/2025 | 16:35:02 | $464.35 | 80 | $37,148.00 | Unknown | |
| 13/08/2025 | 16:35:02 | $464.35 | 21 | $9,751.35 | Unknown | |
| 13/08/2025 | 16:35:02 | $464.35 | 32 | $14,859.20 | Unknown | |
| 13/08/2025 | 16:29:05 | $464.25 | 81 | $37,604.25 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 404 | $187,557.00 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 112 | $51,996.00 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 388 | $180,129.00 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 169 | $78,458.25 | AT | Buy |
| 13/08/2025 | 16:29:05 | $464.25 | 500 | $232,125.00 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 473 | $219,590.25 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 27 | $12,534.75 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 503 | $233,517.75 | AT | Buy |
| 13/08/2025 | 16:29:05 | $464.25 | 500 | $232,125.00 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 270 | $125,347.50 | AT | Buy |
| 13/08/2025 | 16:29:05 | $464.25 | 115 | $53,388.75 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 385 | $178,736.25 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.25 | 94 | $43,639.50 | AT | Sell |
| 13/08/2025 | 16:29:05 | $464.33 | 60 | $27,859.80 | AT | 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 |