| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:11:00 | $76.04 | 2 | $152.08 | O | Sell |
| 15/08/2025 | 15:10:05 | $76.03 | 3 | $228.09 | O | Sell |
| 15/08/2025 | 15:03:00 | $76.2 | 9 | $685.80 | AT | Sell |
| 15/08/2025 | 15:00:01 | $76.21 | 655 | $49,917.55 | AT | Sell |
| 15/08/2025 | 14:11:00 | $76.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:12:01 | $76.43 | 19 | $1,452.17 | AT | Buy |
| 15/08/2025 | 10:59:04 | $76.34 | 8 | $610.72 | AT | Sell |
| 15/08/2025 | 09:58:00 | $76.34 | 1 | $76.34 | O | Sell |
| 15/08/2025 | 08:19:00 | $76.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:05 | $76.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:05 | $76.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 1 | $76.78 | O | Buy |
| 15/08/2025 | 08:00:00 | $76.78 | 0 | $0.00 | O | 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 |