| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $801.1 | 12 | $9,613.20 | PC | Buy |
| 15/08/2025 | 16:35:02 | $801.1 | 12 | $9,613.20 | Unknown | |
| 15/08/2025 | 16:29:05 | $801.1 | 20 | $16,022.00 | AT | Buy |
| 15/08/2025 | 16:27:04 | $801.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:27:02 | $801.3 | 1 | $801.30 | RQ | Buy |
| 15/08/2025 | 16:27:01 | $801.25 | 5 | $4,006.25 | RQ | Buy |
| 15/08/2025 | 16:24:00 | $800.7 | 69 | $55,248.30 | AT | Sell |
| 15/08/2025 | 16:19:00 | $801.6 | 89 | $71,342.40 | AT | Buy |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $800 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:05:00 | $799.8 | 40 | $31,992.00 | AT | Buy |
| 15/08/2025 | 16:03:05 | $799.9 | 690 | $551,931.00 | O | Sell |
| 15/08/2025 | 16:00:00 | $799.8 | 1 | $799.80 | O | Buy |
| 15/08/2025 | 15:58:00 | $800 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:39:01 | $801.3 | 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 |