| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $189.54 | 343 | $65,012.22 | PC | Buy |
| 13/08/2025 | 16:35:01 | $189.54 | 56 | $10,614.24 | Unknown | |
| 13/08/2025 | 16:35:01 | $189.54 | 1 | $189.54 | Unknown | |
| 13/08/2025 | 16:35:01 | $189.54 | 137 | $25,966.98 | Unknown | |
| 13/08/2025 | 16:35:01 | $189.54 | 45 | $8,529.30 | Unknown | |
| 13/08/2025 | 16:35:01 | $189.54 | 104 | $19,712.16 | Unknown | |
| 13/08/2025 | 16:29:04 | $189.52 | 2 | $379.04 | AT | Buy |
| 13/08/2025 | 16:26:00 | $189.57 | 1 | $189.57 | AT | Buy |
| 13/08/2025 | 16:21:02 | $189.47 | 1 | $189.47 | AT | Buy |
| 13/08/2025 | 16:19:03 | $189.38 | 3 | $568.14 | AT | Buy |
| 13/08/2025 | 16:17:04 | $189.32 | 8 | $1,514.56 | AT | Buy |
| 13/08/2025 | 16:17:04 | $189.32 | 4 | $757.28 | AT | Buy |
| 13/08/2025 | 16:09:02 | $189.4 | 3 | $568.20 | AT | Buy |
| 13/08/2025 | 16:06:02 | $189.46 | 8 | $1,515.68 | AT | Buy |
| 13/08/2025 | 16:03:05 | $189.5 | 2 | $379.00 | AT | Sell |
| 13/08/2025 | 16:01:03 | $189.52 | 5 | $947.60 | AT | Buy |
| 13/08/2025 | 15:51:03 | $189.51 | 3 | $568.53 | AT | Buy |
| 13/08/2025 | 15:49:02 | $189.49 | 8 | $1,515.92 | AT | Buy |
| 13/08/2025 | 15:46:01 | $189.54 | 30 | $5,686.20 | AT | Sell |
| 13/08/2025 | 15:42:04 | $189.56 | 5 | $947.80 | 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 |