| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $158.7 | 1 | $158.70 | PT | Buy |
| 15/08/2025 | 16:35:01 | $158.7 | 1,675 | $265,822.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | $158.7 | 201 | $31,898.70 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 769 | $122,040.30 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 14 | $2,221.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 19 | $3,015.30 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 31 | $4,919.70 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 44 | $6,982.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 69 | $10,950.30 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 2 | $317.40 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 95 | $15,076.50 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 154 | $24,439.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $158.7 | 277 | $43,959.90 | Unknown | |
| 15/08/2025 | 16:31:03 | $158.64 | 174,215 | $27,637,467.60 | O | Sell |
| 15/08/2025 | 16:28:04 | $158.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:28:02 | $158.6 | 2 | $317.20 | AT | Sell |
| 15/08/2025 | 16:28:02 | $158.6 | 1 | $158.60 | AT | Sell |
| 15/08/2025 | 16:28:02 | $158.6 | 35 | $5,551.00 | AT | Sell |
| 15/08/2025 | 16:28:02 | $158.6 | 7 | $1,110.20 | AT | Sell |
| 15/08/2025 | 16:28:02 | $158.64 | 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 |