| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | $206.95 | 7 | $1,448.65 | O | Buy |
| 15/08/2025 | 16:22:01 | $206.9 | 145 | $30,000.50 | AT | Sell |
| 15/08/2025 | 15:58:04 | $207 | 33 | $6,831.00 | AT | Buy |
| 15/08/2025 | 15:58:04 | $207 | 132 | $27,324.00 | AT | Buy |
| 15/08/2025 | 15:58:04 | $206.95 | 30 | $6,208.50 | AT | Buy |
| 15/08/2025 | 15:31:00 | $207 | 74 | $15,318.00 | AT | Buy |
| 15/08/2025 | 15:31:00 | $206.95 | 219 | $45,322.05 | AT | Buy |
| 15/08/2025 | 15:31:00 | $206.95 | 300 | $62,085.00 | AT | Buy |
| 15/08/2025 | 15:31:00 | $206.95 | 25 | $5,173.75 | AT | Buy |
| 15/08/2025 | 15:31:00 | $206.9 | 30 | $6,207.00 | AT | Buy |
| 15/08/2025 | 15:31:00 | $206.9 | 352 | $72,828.80 | AT | Buy |
| 15/08/2025 | 14:33:02 | $206.9 | 47 | $9,724.30 | AT | Buy |
| 15/08/2025 | 13:51:00 | $206.85 | 431 | $89,152.35 | AT | Sell |
| 15/08/2025 | 13:51:00 | $206.85 | 239 | $49,437.15 | AT | Sell |
| 15/08/2025 | 13:29:00 | $206.9 | 161 | $33,310.90 | AT | Buy |
| 15/08/2025 | 13:06:05 | $206.85 | 340 | $70,329.00 | AT | Sell |
| 15/08/2025 | 12:15:00 | $206.88 | 161 | $33,307.68 | RQ | Buy |
| 15/08/2025 | 12:14:04 | $206.9 | 161 | $33,310.90 | O | Buy |
| 15/08/2025 | 11:25:03 | $206.85 | 10 | $2,068.50 | AT | Sell |
| 15/08/2025 | 11:24:00 | $206.85 | 5 | $1,034.25 | 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 |