| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $607.8 | 4 | $2,431.20 | AT | Sell |
| 15/08/2025 | 16:15:01 | $608.7 | 6 | $3,652.20 | AT | Sell |
| 15/08/2025 | 15:48:00 | $606.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:25:05 | $608.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:31:03 | $611 | 81 | $49,491.00 | AT | Buy |
| 15/08/2025 | 11:48:02 | $612.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:48:02 | $612.8 | 2 | $1,225.60 | O | Buy |
| 15/08/2025 | 11:48:02 | $612.8 | 3 | $1,838.40 | AT | Buy |
| 15/08/2025 | 11:31:05 | $612.9 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:17:04 | $612.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:09:00 | $612 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:42:05 | $613.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:26:00 | $613.4 | 1 | $613.40 | AT | Buy |
| 15/08/2025 | 08:22:01 | $613.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:01 | $613.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:01 | $613.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:17:01 | $613.5 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:03:00 | $612.3 | 21 | $12,858.30 | AT | Sell |
| 15/08/2025 | 08:03:00 | $612.4 | 6 | $3,674.40 | AT | Buy |
| 15/08/2025 | 08:00:00 | $613.3 | 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 |