| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $121.79 | 6 | $730.74 | PC | Sell |
| 15/08/2025 | 16:35:01 | $121.79 | 6 | $730.74 | Unknown | |
| 15/08/2025 | 16:20:00 | $121.81 | 51 | $6,212.31 | AT | Sell |
| 15/08/2025 | 16:18:01 | $121.81 | 1 | $121.81 | AT | Sell |
| 15/08/2025 | 16:00:02 | $121.85 | 2 | $243.70 | AT | Buy |
| 15/08/2025 | 15:52:00 | $121.85 | 23 | $2,802.55 | AT | Buy |
| 15/08/2025 | 15:48:00 | $121.88 | 38 | $4,631.44 | AT | Sell |
| 15/08/2025 | 15:48:00 | $121.87 | 51 | $6,215.37 | AT | Buy |
| 15/08/2025 | 15:42:02 | $121.76 | 189 | $23,012.64 | AT | Sell |
| 15/08/2025 | 15:42:02 | $121.76 | 359 | $43,711.84 | AT | Sell |
| 15/08/2025 | 15:42:02 | $121.76 | 85 | $10,349.60 | AT | Sell |
| 15/08/2025 | 15:42:02 | $121.76 | 85 | $10,349.60 | AT | Buy |
| 15/08/2025 | 15:42:02 | $121.76 | 164 | $19,968.64 | AT | Sell |
| 15/08/2025 | 15:42:02 | $121.78 | 80 | $9,742.40 | AT | Sell |
| 15/08/2025 | 15:42:01 | $121.79 | 163 | $19,851.77 | AT | Buy |
| 15/08/2025 | 15:42:01 | $121.8 | 164 | $19,975.20 | AT | Sell |
| 15/08/2025 | 15:42:01 | $121.87 | 51 | $6,215.37 | AT | Sell |
| 15/08/2025 | 15:37:03 | $121.9 | 3,280 | $399,832.00 | AT | Sell |
| 15/08/2025 | 15:34:03 | $121.9 | 3,203 | $390,445.70 | AT | Sell |
| 15/08/2025 | 15:32:04 | $121.9 | 2,000 | $243,800.00 | AT | 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 |