| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $161.22 | 516 | $83,189.52 | PC | Buy |
| 15/08/2025 | 16:35:02 | $161.22 | 366 | $59,006.52 | Buy | |
| 15/08/2025 | 16:35:02 | $161.22 | 150 | $24,183.00 | Buy | |
| 15/08/2025 | 14:40:00 | $161.48 | 1,536 | $248,033.28 | O | Buy |
| 15/08/2025 | 14:30:01 | $161.6 | 776 | $125,401.60 | AT | Sell |
| 15/08/2025 | 14:30:01 | $161.6 | 15 | $2,424.00 | AT | Sell |
| 15/08/2025 | 14:30:01 | $161.6 | 544 | $87,910.40 | AT | Sell |
| 15/08/2025 | 14:28:00 | $161.68 | 109 | $17,623.12 | AT | Buy |
| 15/08/2025 | 14:28:00 | $161.68 | 544 | $87,953.92 | AT | Buy |
| 15/08/2025 | 14:28:00 | $161.66 | 979 | $158,265.14 | AT | Buy |
| 15/08/2025 | 14:28:00 | $161.66 | 816 | $131,914.56 | AT | Buy |
| 15/08/2025 | 14:28:00 | $161.64 | 776 | $125,432.64 | AT | Buy |
| 15/08/2025 | 14:25:00 | $161.62 | 776 | $125,417.12 | AT | Sell |
| 15/08/2025 | 12:54:02 | $161.78 | 816 | $132,012.48 | AT | Buy |
| 15/08/2025 | 11:07:00 | $161.54 | 1 | $161.54 | O | Buy |
| 15/08/2025 | 10:07:01 | $161.62 | 776 | $125,417.12 | AT | Buy |
| 15/08/2025 | 10:03:03 | $161.59 | 81 | $13,088.79 | O | Sell |
| 15/08/2025 | 09:50:00 | $161.6 | 109 | $17,614.40 | AT | Buy |
| 15/08/2025 | 09:50:00 | $161.6 | 930 | $150,288.00 | AT | Buy |
| 15/08/2025 | 08:19:00 | $161.88 | 716 | $115,906.08 | 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 |