| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $336.28 | 25 | $8,407.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | $336.28 | 13 | $4,371.64 | Unknown | |
| 15/08/2025 | 16:35:00 | $336.28 | 1 | $336.28 | Unknown | |
| 15/08/2025 | 16:35:00 | $336.28 | 11 | $3,699.08 | Unknown | |
| 15/08/2025 | 15:33:00 | $335.2 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:50:05 | $337 | 229 | $77,173.00 | AT | Unknown |
| 15/08/2025 | 14:50:05 | $337 | 294 | $99,078.00 | AT | Unknown |
| 15/08/2025 | 14:50:05 | $337 | 227 | $76,499.00 | AT | Unknown |
| 15/08/2025 | 14:44:01 | $337.41 | 268 | $90,425.88 | AT | Sell |
| 15/08/2025 | 13:23:02 | $338.83 | 1 | $338.83 | O | Buy |
| 15/08/2025 | 13:23:02 | $338.83 | 1 | $338.83 | O | Buy |
| 15/08/2025 | 13:17:04 | $339.27 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:15:00 | $338.95 | 25 | $8,473.75 | RQ | Sell |
| 15/08/2025 | 08:20:05 | $339.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $340.2 | 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 |