| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | $332.3 | 19 | $6,313.70 | AT | Sell |
| 15/08/2025 | 16:26:00 | $332.4 | 2 | $664.80 | AT | Buy |
| 15/08/2025 | 16:04:02 | $332.33 | 137 | $45,529.21 | AT | Sell |
| 15/08/2025 | 16:04:02 | $332.34 | 10 | $3,323.40 | AT | Sell |
| 15/08/2025 | 16:04:02 | $332.35 | 15 | $4,985.25 | AT | Sell |
| 15/08/2025 | 16:04:02 | $332.35 | 10 | $3,323.50 | AT | Sell |
| 15/08/2025 | 16:00:02 | $332.3 | 8 | $2,658.40 | AT | Buy |
| 15/08/2025 | 15:44:04 | $332.25 | 1 | $332.25 | AT | Sell |
| 15/08/2025 | 15:44:04 | $332.25 | 10 | $3,322.50 | AT | Sell |
| 15/08/2025 | 14:59:00 | $331.64 | 1 | $331.64 | O | Buy |
| 15/08/2025 | 14:59:00 | $331.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:54:03 | $331.54 | 2 | $663.08 | AT | Buy |
| 15/08/2025 | 14:54:00 | $331.52 | 304 | $100,782.08 | AT | Sell |
| 15/08/2025 | 14:54:00 | $331.52 | 15 | $4,972.80 | AT | Buy |
| 15/08/2025 | 14:39:05 | $331.59 | 2 | $663.18 | AT | Sell |
| 15/08/2025 | 14:35:03 | $331.57 | 2 | $663.14 | AT | Sell |
| 15/08/2025 | 14:35:03 | $331.57 | 1 | $331.57 | AT | Sell |
| 15/08/2025 | 14:01:00 | $332.65 | 10 | $3,326.50 | AT | Sell |
| 15/08/2025 | 14:00:00 | $332.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:58:01 | $332.42 | 1 | $332.42 | 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 |