| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:40:02 | $267.27 | 2 | $534.54 | O | Buy |
| 13/08/2025 | 16:40:02 | $267.27 | 2 | $534.54 | O | Buy |
| 13/08/2025 | 16:35:02 | $267.27 | 2 | $534.54 | PC | Sell |
| 13/08/2025 | 16:35:02 | $267.27 | 2 | $534.54 | Unknown | |
| 13/08/2025 | 16:16:03 | $266.81 | 180 | $48,025.80 | O | Buy |
| 13/08/2025 | 16:15:03 | $266.9 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:48:05 | $267.39 | 2 | $534.78 | AT | Buy |
| 13/08/2025 | 15:31:03 | $267.64 | 38 | $10,170.32 | AT | Sell |
| 13/08/2025 | 15:31:02 | $267.64 | 2 | $535.28 | AT | Sell |
| 13/08/2025 | 15:29:02 | $267.73 | 1 | $267.73 | O | Buy |
| 13/08/2025 | 15:25:05 | $267.81 | 3 | $803.43 | O | Sell |
| 13/08/2025 | 14:52:00 | $269.3 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:51:03 | $269.26 | 7 | $1,884.82 | AT | Buy |
| 13/08/2025 | 14:43:00 | $268.65 | 1 | $268.65 | O | Buy |
| 13/08/2025 | 14:38:00 | $268.76 | 76 | $20,425.76 | O | Buy |
| 13/08/2025 | 14:33:04 | $268.55 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:33:00 | $268.65 | 1 | $268.65 | O | Buy |
| 13/08/2025 | 14:03:01 | $268.01 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 12:53:01 | $267.43 | 48 | $12,836.64 | AT | Buy |
| 13/08/2025 | 12:53:00 | $267.45 | 2 | $534.90 | AT | 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 |