| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $142.84 | 300 | $42,852.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | $142.84 | 100 | $14,284.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $142.84 | 83 | $11,855.72 | Unknown | |
| 15/08/2025 | 16:35:02 | $142.84 | 117 | $16,712.28 | Unknown | |
| 15/08/2025 | 16:19:02 | $142.14 | 2 | $284.28 | AT | Sell |
| 15/08/2025 | 16:10:04 | $141.28 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:06:01 | $141.5 | 3 | $424.50 | AT | Buy |
| 15/08/2025 | 16:00:01 | $141.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:41:05 | $141.67 | 25 | $3,541.75 | O | Sell |
| 15/08/2025 | 15:26:05 | $141.82 | 2 | $283.64 | O | Sell |
| 15/08/2025 | 15:26:05 | $141.82 | 4 | $567.28 | O | Sell |
| 15/08/2025 | 15:10:00 | $142.18 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:55:00 | $142.04 | 2 | $284.08 | AT | Buy |
| 15/08/2025 | 14:36:05 | $142.62 | 10 | $1,426.20 | O | Buy |
| 15/08/2025 | 14:32:03 | $142.94 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:08:05 | $143.12 | 1 | $143.12 | AT | Sell |
| 15/08/2025 | 12:59:02 | $143.5 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:57:05 | $143.5 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:14:01 | $143.5 | 5 | $717.50 | AT | Buy |
| 15/08/2025 | 12:14:01 | $143.5 | 9 | $1,291.50 | 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 |