| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | $710.9 | 44 | $31,279.60 | AT | Sell |
| 15/08/2025 | 15:28:00 | $710.3 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:59:03 | $713.1 | 2 | $1,426.20 | AT | Buy |
| 15/08/2025 | 14:37:03 | $712.8 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:14:02 | $711.9 | 1 | $711.90 | O | Sell |
| 15/08/2025 | 13:09:05 | $711.9 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 12:39:00 | $713.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:47:05 | $713.2 | 1 | $713.20 | O | Buy |
| 15/08/2025 | 11:45:05 | $712.2 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:29:02 | $713.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:17:02 | $713.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:18:05 | $713.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:13:01 | $713.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $713.6 | 0 | $0.00 | O | 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 |