| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 13:27:04 | $121.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:09:02 | $121.21 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:09:00 | $121.21 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:07:05 | $120.69 | 35 | $4,224.15 | AT | Sell |
| 15/08/2025 | 08:07:05 | $120.69 | 51 | $6,155.19 | AT | Sell |
| 15/08/2025 | 08:07:05 | $120.68 | 50 | $6,034.00 | AT | Sell |
| 15/08/2025 | 08:06:02 | $120.68 | 53 | $6,396.04 | AT | Sell |
| 15/08/2025 | 08:04:00 | $120.68 | 58 | $6,999.44 | AT | Sell |
| 15/08/2025 | 08:00:01 | $121.59 | 350 | $42,556.50 | UT | Buy |
| 15/08/2025 | 08:00:01 | $121.59 | 29 | $3,526.11 | Buy | |
| 15/08/2025 | 08:00:01 | $121.59 | 153 | $18,603.27 | Buy | |
| 15/08/2025 | 08:00:01 | $121.59 | 168 | $20,427.12 | 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 |