| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:33:00 | $580.3 | 0 | $0.00 | O | Sell |
| 12/08/2025 | 10:59:05 | $581.4 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 10:54:02 | $580.4 | 0 | $0.00 | O | Sell |
| 12/08/2025 | 08:58:01 | $582 | 9 | $5,238.00 | AT | Buy |
| 12/08/2025 | 08:58:01 | $581.9 | 30 | $17,457.00 | AT | Buy |
| 12/08/2025 | 08:58:01 | $581.8 | 4 | $2,327.20 | AT | Buy |
| 12/08/2025 | 08:58:01 | $581.8 | 9 | $5,236.20 | AT | Buy |
| 12/08/2025 | 08:58:01 | $581.8 | 100 | $58,180.00 | AT | Buy |
| 12/08/2025 | 08:53:00 | $581.7 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:40:00 | $580.3 | 0 | $0.00 | O | Sell |
| 12/08/2025 | 08:31:04 | $581.2 | 30 | $17,436.00 | AT | Buy |
| 12/08/2025 | 08:31:04 | $581.2 | 4 | $2,324.80 | AT | Buy |
| 12/08/2025 | 08:15:04 | $581.1 | 5 | $2,905.50 | AT | Buy |
| 12/08/2025 | 08:13:00 | $581.9 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:11:02 | $581.5 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:04:01 | $581.5 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:00:00 | $582.1 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:00:00 | $582.1 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:00:00 | $582.1 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 08:00:00 | $579.9 | 0 | $0.00 | O | 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 |