| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $65.56 | 167 | $10,948.52 | PC | Sell |
| 15/08/2025 | 16:35:00 | $65.56 | 57 | $3,736.92 | Unknown | |
| 15/08/2025 | 16:35:00 | $65.56 | 89 | $5,834.84 | Unknown | |
| 15/08/2025 | 16:35:00 | $65.56 | 21 | $1,376.76 | Unknown | |
| 15/08/2025 | 16:28:05 | $65.48 | 75 | $4,911.00 | AT | Sell |
| 15/08/2025 | 16:28:05 | $65.48 | 75 | $4,911.00 | AT | Sell |
| 15/08/2025 | 16:28:05 | $65.48 | 75 | $4,911.00 | AT | Sell |
| 15/08/2025 | 16:28:05 | $65.48 | 750 | $49,110.00 | AT | Sell |
| 15/08/2025 | 16:28:02 | $65.46 | 198 | $12,961.08 | O | Sell |
| 15/08/2025 | 16:26:05 | $65.51 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:21:03 | $65.46 | 9 | $589.14 | O | Sell |
| 15/08/2025 | 16:20:00 | $65.6 | 211 | $13,841.60 | AT | Buy |
| 15/08/2025 | 16:04:05 | $65.46 | 8 | $523.68 | O | Buy |
| 15/08/2025 | 16:04:00 | $65.4 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:03:03 | $65.4 | 2 | $130.80 | AT | Sell |
| 15/08/2025 | 16:03:02 | $65.48 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:00 | $65.42 | 100 | $6,542.00 | AT | Buy |
| 15/08/2025 | 15:59:00 | $65.41 | 1 | $65.41 | AT | Buy |
| 15/08/2025 | 15:58:02 | $65.41 | 9 | $588.69 | AT | Buy |
| 15/08/2025 | 15:53:05 | $65.27 | 1 | $65.27 | 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 |