| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:03 | $120.48 | 16 | $1,927.68 | AT | Sell |
| 13/08/2025 | 15:01:02 | $120.28 | 24 | $2,886.72 | AT | Sell |
| 13/08/2025 | 14:07:03 | $120.18 | 30 | $3,605.40 | AT | Sell |
| 13/08/2025 | 12:54:05 | $120.34 | 29 | $3,489.86 | AT | Sell |
| 13/08/2025 | 11:44:05 | $120.26 | 28 | $3,367.28 | AT | Sell |
| 13/08/2025 | 11:02:03 | $120.4 | 6 | $722.40 | AT | Sell |
| 13/08/2025 | 08:03:05 | $119.98 | 45 | $5,399.10 | AT | Buy |
| 13/08/2025 | 08:03:04 | $119.96 | 45 | $5,398.20 | AT | Buy |
| 13/08/2025 | 08:03:03 | $119.94 | 45 | $5,397.30 | AT | Buy |
| 13/08/2025 | 08:03:02 | $119.9 | 45 | $5,395.50 | AT | Buy |
| 13/08/2025 | 08:00:02 | $119.84 | 54 | $6,471.36 | AT | Buy |
| 13/08/2025 | 08:00:02 | $119.7 | 15 | $1,795.50 | UT | Sell |
| 13/08/2025 | 08:00:02 | $119.7 | 15 | $1,795.50 | Sell | |
| 13/08/2025 | 08:00:00 | $119.92 | 1 | $119.92 | O | Unknown |
| 13/08/2025 | 08:00:00 | $119.92 | 0 | $0.00 | O | Unknown |
| 13/08/2025 | 08:00:00 | $119.92 | 0 | $0.00 | O | Unknown |
| 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 |