| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $74.41 | 119 | $8,854.79 | PC | Sell |
| 13/08/2025 | 16:35:01 | $74.41 | 71 | $5,283.11 | Unknown | |
| 13/08/2025 | 16:35:01 | $74.41 | 48 | $3,571.68 | Unknown | |
| 13/08/2025 | 16:21:05 | $74.45 | 7 | $521.15 | AT | Buy |
| 13/08/2025 | 16:21:04 | $74.45 | 5 | $372.25 | AT | Buy |
| 13/08/2025 | 16:07:02 | $74.43 | 20 | $1,488.60 | AT | Buy |
| 13/08/2025 | 16:06:01 | $74.46 | 5 | $372.30 | AT | Buy |
| 13/08/2025 | 16:06:01 | $74.45 | 2,600 | $193,570.00 | AT | Buy |
| 13/08/2025 | 15:40:00 | $74.53 | 1 | $74.53 | AT | Buy |
| 13/08/2025 | 15:28:03 | $74.5 | 5 | $372.50 | AT | Unknown |
| 13/08/2025 | 15:03:00 | $74.65 | 1,000 | $74,650.00 | AT | Buy |
| 13/08/2025 | 15:02:04 | $74.65 | 771 | $57,555.15 | AT | Buy |
| 13/08/2025 | 15:02:02 | $74.66 | 1 | $74.66 | AT | Buy |
| 13/08/2025 | 15:00:01 | $74.69 | 1 | $74.69 | AT | Buy |
| 13/08/2025 | 14:56:01 | $74.73 | 200 | $14,946.00 | AT | Buy |
| 13/08/2025 | 14:51:03 | $74.79 | 467 | $34,926.93 | O | Buy |
| 13/08/2025 | 14:50:01 | $74.79 | 1,000 | $74,790.00 | AT | Buy |
| 13/08/2025 | 14:48:03 | $74.76 | 11 | $822.36 | AT | Sell |
| 13/08/2025 | 14:47:00 | $74.73 | 8,279 | $618,689.67 | O | Buy |
| 13/08/2025 | 14:42:04 | $74.79 | 1 | $74.79 | 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 |