| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $91.57 | 272 | $24,907.04 | PC | Buy |
| 15/08/2025 | 16:35:01 | $91.57 | 48 | $4,395.36 | Unknown | |
| 15/08/2025 | 16:35:01 | $91.57 | 88 | $8,058.16 | Unknown | |
| 15/08/2025 | 16:35:01 | $91.57 | 14 | $1,281.98 | Unknown | |
| 15/08/2025 | 16:35:01 | $91.57 | 65 | $5,952.05 | Unknown | |
| 15/08/2025 | 16:35:01 | $91.57 | 57 | $5,219.49 | Unknown | |
| 15/08/2025 | 16:29:04 | $91.58 | 16 | $1,465.28 | AT | Buy |
| 15/08/2025 | 16:28:03 | $91.6 | 65 | $5,954.00 | AT | Buy |
| 15/08/2025 | 16:24:00 | $91.59 | 40 | $3,663.60 | AT | Buy |
| 15/08/2025 | 16:23:00 | $91.59 | 164 | $15,020.76 | AT | Buy |
| 15/08/2025 | 16:18:00 | $91.55 | 72 | $6,591.60 | AT | Buy |
| 15/08/2025 | 16:07:03 | $91.55 | 108 | $9,887.40 | AT | Sell |
| 15/08/2025 | 16:07:03 | $91.55 | 178 | $16,295.90 | AT | Sell |
| 15/08/2025 | 16:02:03 | $91.62 | 2 | $183.24 | O | Buy |
| 15/08/2025 | 16:02:03 | $91.57 | 96 | $8,790.72 | AT | Sell |
| 15/08/2025 | 16:02:02 | $91.62 | 2 | $183.24 | O | Buy |
| 15/08/2025 | 16:01:04 | $91.58 | 123 | $11,264.34 | AT | Sell |
| 15/08/2025 | 15:49:03 | $91.59 | 196 | $17,951.64 | AT | Buy |
| 15/08/2025 | 15:34:03 | $91.59 | 110 | $10,074.90 | AT | Buy |
| 15/08/2025 | 15:34:00 | $91.58 | 71 | $6,502.18 | 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 |