| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $826.9 | 6 | $4,961.40 | PC | Sell |
| 15/08/2025 | 16:35:02 | $826.9 | 6 | $4,961.40 | Unknown | |
| 15/08/2025 | 15:15:05 | $827 | 42 | $34,734.00 | AT | Buy |
| 15/08/2025 | 15:15:05 | $826.9 | 175 | $144,707.50 | AT | Buy |
| 15/08/2025 | 14:32:04 | $829.8 | 6 | $4,978.80 | AT | Buy |
| 15/08/2025 | 14:30:01 | $830.1 | 1 | $830.10 | AT | Sell |
| 15/08/2025 | 14:30:01 | $830.1 | 35 | $29,053.50 | AT | Sell |
| 15/08/2025 | 14:15:02 | $830.2 | 9 | $7,471.80 | AT | Sell |
| 15/08/2025 | 11:48:05 | $831 | 1 | $831.00 | O | Buy |
| 15/08/2025 | 11:48:05 | $830.8 | 1 | $830.80 | O | Buy |
| 15/08/2025 | 11:48:05 | $830.8 | 7 | $5,815.60 | AT | Buy |
| 15/08/2025 | 11:23:02 | $830 | 30 | $24,900.00 | AT | Sell |
| 15/08/2025 | 11:01:04 | $830.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:48:01 | $830.17 | 51 | $42,338.67 | O | Sell |
| 15/08/2025 | 10:43:03 | $830 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:43:03 | $830 | 1 | $830.00 | O | Sell |
| 15/08/2025 | 10:24:01 | $830.1 | 2 | $1,660.20 | AT | Sell |
| 15/08/2025 | 09:58:04 | $830.6 | 3 | $2,491.80 | AT | Sell |
| 15/08/2025 | 09:55:05 | $830.6 | 3 | $2,491.80 | AT | Sell |
| 15/08/2025 | 09:55:02 | $830.5 | 3 | $2,491.50 | 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 |