| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | $111.74 | 135 | $15,084.90 | AT | Sell |
| 15/08/2025 | 16:21:01 | $111.84 | 1,731 | $193,595.04 | O | Buy |
| 15/08/2025 | 16:10:02 | $111.74 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:10:02 | $111.74 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:10:02 | $111.74 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:10:02 | $111.74 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:04:02 | $111.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:04:02 | $111.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:24:02 | $111.86 | 74 | $8,277.64 | AT | Sell |
| 15/08/2025 | 15:24:02 | $111.86 | 131 | $14,653.66 | AT | Buy |
| 15/08/2025 | 14:36:00 | $111.74 | 46 | $5,140.04 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 45 | $5,030.10 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.72 | 27 | $3,016.44 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 37 | $4,135.86 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 72 | $8,048.16 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 7 | $782.46 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.72 | 27 | $3,016.44 | O | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 7 | $782.46 | RQ | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 26 | $2,906.28 | AT | Sell |
| 15/08/2025 | 13:22:00 | $111.78 | 11 | $1,229.58 | RQ | 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 |