| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $204.91 | 43 | $8,811.13 | PC | Buy |
| 15/08/2025 | 16:35:02 | $204.91 | 16 | $3,278.56 | Unknown | |
| 15/08/2025 | 16:35:02 | $204.91 | 16 | $3,278.56 | Unknown | |
| 15/08/2025 | 16:35:02 | $204.91 | 11 | $2,254.01 | Unknown | |
| 15/08/2025 | 16:27:05 | $204.82 | 1 | $204.82 | RQ | Sell |
| 15/08/2025 | 16:27:04 | $204.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:27:01 | $204.88 | 3 | $614.64 | RQ | Buy |
| 15/08/2025 | 16:26:00 | $204.94 | 300 | $61,482.00 | AT | Buy |
| 15/08/2025 | 16:25:03 | $204.92 | 268 | $54,918.56 | O | Buy |
| 15/08/2025 | 15:51:04 | $204.64 | 1 | $204.64 | O | Buy |
| 15/08/2025 | 15:51:04 | $204.64 | 2 | $409.28 | O | Buy |
| 15/08/2025 | 15:51:04 | $204.66 | 2 | $409.32 | O | Buy |
| 15/08/2025 | 15:31:01 | $205.13 | 359 | $73,641.67 | AT | Buy |
| 15/08/2025 | 15:20:04 | $205.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:05:05 | $205.07 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:00:00 | $204.46 | 44 | $8,996.24 | AT | Sell |
| 15/08/2025 | 14:47:00 | $204.77 | 1 | $204.77 | O | Sell |
| 15/08/2025 | 14:44:00 | $205.37 | 2 | $410.74 | AT | Sell |
| 15/08/2025 | 14:43:05 | $205.39 | 576 | $118,304.64 | AT | Buy |
| 15/08/2025 | 14:43:04 | $205.4 | 329 | $67,576.60 | 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 |