| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:04 | $1282.2 | 4 | $5,128.80 | O | Buy |
| 15/08/2025 | 16:36:04 | $1282.2 | 4 | $5,128.80 | O | Buy |
| 15/08/2025 | 16:35:02 | $1282.2 | 104 | $133,348.80 | PC | Buy |
| 15/08/2025 | 16:35:02 | $1282.2 | 2 | $2,564.40 | Unknown | |
| 15/08/2025 | 16:35:02 | $1282.2 | 45 | $57,699.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $1282.2 | 53 | $67,956.60 | Unknown | |
| 15/08/2025 | 16:35:02 | $1282.2 | 4 | $5,128.80 | Unknown | |
| 15/08/2025 | 16:27:04 | $1281.1 | 6 | $7,686.60 | AT | Sell |
| 15/08/2025 | 16:27:01 | $1281.08 | 19 | $24,340.52 | RQ | Buy |
| 15/08/2025 | 16:18:00 | $1282.16 | 13 | $16,668.08 | AT | Buy |
| 15/08/2025 | 16:12:01 | $1281.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:12:01 | $1281.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:05:03 | $1281.08 | 1 | $1,281.08 | O | Buy |
| 15/08/2025 | 16:05:03 | $1281.07 | 1 | $1,281.07 | O | Buy |
| 15/08/2025 | 16:02:01 | $1281.42 | 1 | $1,281.42 | AT | Buy |
| 15/08/2025 | 15:59:03 | $1281.07 | 64 | $81,988.48 | O | Buy |
| 15/08/2025 | 15:58:05 | $1280.86 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:58:03 | $1281.11 | 4 | $5,124.44 | AT | Sell |
| 15/08/2025 | 15:54:00 | $1281.6 | 2 | $2,563.20 | AT | Sell |
| 15/08/2025 | 14:58:03 | $1282.14 | 13,750 | $17,629,425.00 | 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 |