| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:00 | $155.8 | 1 | $155.80 | AT | Unknown |
| 15/08/2025 | 16:22:05 | $155.85 | 115 | $17,922.75 | AT | Sell |
| 15/08/2025 | 16:22:05 | $155.85 | 72 | $11,221.20 | AT | Sell |
| 15/08/2025 | 16:22:05 | $155.85 | 92 | $14,338.20 | AT | Sell |
| 15/08/2025 | 16:22:05 | $155.85 | 91 | $14,182.35 | AT | Sell |
| 15/08/2025 | 16:22:04 | $155.86 | 570 | $88,840.20 | AT | Sell |
| 15/08/2025 | 16:22:04 | $155.86 | 71 | $11,066.06 | AT | Sell |
| 15/08/2025 | 16:22:04 | $155.86 | 101 | $15,741.86 | AT | Sell |
| 15/08/2025 | 16:22:02 | $155.88 | 742 | $115,662.96 | AT | Sell |
| 15/08/2025 | 16:21:02 | $155.94 | 28 | $4,366.32 | AT | Buy |
| 15/08/2025 | 16:21:02 | $155.94 | 113 | $17,621.22 | AT | Buy |
| 15/08/2025 | 16:18:01 | $155.94 | 78 | $12,163.32 | AT | Buy |
| 15/08/2025 | 16:11:02 | $155.82 | 200 | $31,164.00 | AT | Buy |
| 15/08/2025 | 16:08:02 | $155.77 | 743 | $115,737.11 | AT | Sell |
| 15/08/2025 | 16:05:02 | $155.8 | 75 | $11,685.00 | AT | Unknown |
| 15/08/2025 | 16:00:00 | $155.86 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:56:00 | $155.78 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:48:03 | $155.8 | 140 | $21,812.00 | AT | Sell |
| 15/08/2025 | 15:47:05 | $155.81 | 48 | $7,478.88 | AT | Sell |
| 15/08/2025 | 15:47:05 | $155.81 | 218 | $33,966.58 | AT | Sell |
| 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 |