| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:42:03 | $114.73 | 947 | $108,649.31 | O | Sell |
| 15/08/2025 | 16:35:00 | $114.72 | 183 | $20,993.76 | PC | Sell |
| 15/08/2025 | 16:35:00 | $114.72 | 42 | $4,818.24 | Unknown | |
| 15/08/2025 | 16:35:00 | $114.72 | 58 | $6,653.76 | Unknown | |
| 15/08/2025 | 16:35:00 | $114.72 | 24 | $2,753.28 | Unknown | |
| 15/08/2025 | 16:35:00 | $114.72 | 9 | $1,032.48 | Unknown | |
| 15/08/2025 | 16:35:00 | $114.72 | 50 | $5,736.00 | Unknown | |
| 15/08/2025 | 16:25:01 | $114.74 | 1 | $114.74 | AT | Buy |
| 15/08/2025 | 16:25:00 | $114.74 | 21 | $2,409.54 | AT | Buy |
| 15/08/2025 | 16:23:03 | $114.7 | 35 | $4,014.50 | AT | Sell |
| 15/08/2025 | 16:21:05 | $114.7 | 35 | $4,014.50 | AT | Sell |
| 15/08/2025 | 16:16:05 | $114.7 | 36 | $4,129.20 | AT | Sell |
| 15/08/2025 | 16:10:01 | $114.7 | 34 | $3,899.80 | AT | Sell |
| 15/08/2025 | 16:10:01 | $114.7 | 37 | $4,243.90 | AT | Sell |
| 15/08/2025 | 16:09:03 | $114.7 | 35 | $4,014.50 | AT | Sell |
| 15/08/2025 | 16:05:01 | $114.7 | 35 | $4,014.50 | AT | Sell |
| 15/08/2025 | 16:01:05 | $114.7 | 34 | $3,899.80 | AT | Sell |
| 15/08/2025 | 15:56:05 | $114.7 | 37 | $4,243.90 | AT | Sell |
| 15/08/2025 | 15:56:01 | $114.7 | 37 | $4,243.90 | AT | Sell |
| 15/08/2025 | 15:53:03 | $114.7 | 36 | $4,129.20 | AT | 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 |