| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $90.95 | 1,850 | $168,257.50 | PC | Sell |
| 15/08/2025 | 16:35:02 | $90.95 | 101 | $9,185.95 | Unknown | |
| 15/08/2025 | 16:35:02 | $90.95 | 492 | $44,747.40 | Unknown | |
| 15/08/2025 | 16:35:02 | $90.95 | 282 | $25,647.90 | Unknown | |
| 15/08/2025 | 16:35:02 | $90.95 | 840 | $76,398.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $90.95 | 66 | $6,002.70 | Unknown | |
| 15/08/2025 | 16:35:02 | $90.95 | 69 | $6,275.55 | Unknown | |
| 15/08/2025 | 14:25:01 | $91.08 | 1,075 | $97,911.00 | AT | Buy |
| 15/08/2025 | 10:36:03 | $90.96 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:54:04 | $91.06 | 1,500 | $136,590.00 | AT | Sell |
| 15/08/2025 | 08:54:01 | $91 | 100 | $9,100.00 | AT | Unknown |
| 15/08/2025 | 08:00:02 | $91.6 | 29 | $2,656.40 | UT | Buy |
| 15/08/2025 | 08:00:02 | $91.6 | 5 | $458.00 | Unknown | |
| 15/08/2025 | 08:00:02 | $91.6 | 14 | $1,282.40 | Unknown | |
| 15/08/2025 | 08:00:02 | $91.6 | 8 | $732.80 | Unknown | |
| 15/08/2025 | 08:00:02 | $91.6 | 1 | $91.60 | Unknown | |
| 15/08/2025 | 08:00:02 | $91.6 | 1 | $91.60 | 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 |