| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:00 | $66.67 | 198 | $13,200.66 | AT | Buy |
| 15/08/2025 | 16:05:02 | $66.52 | 2,290 | $152,330.80 | AT | Buy |
| 15/08/2025 | 16:03:02 | $66.54 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:01:02 | $66.45 | 15 | $996.75 | AT | Sell |
| 15/08/2025 | 16:00:02 | $66.47 | 1,865 | $123,966.55 | AT | Buy |
| 15/08/2025 | 16:00:02 | $66.47 | 425 | $28,249.75 | AT | Buy |
| 15/08/2025 | 16:00:00 | $66.45 | 31 | $2,059.95 | AT | Buy |
| 15/08/2025 | 16:00:00 | $66.45 | 728 | $48,375.60 | AT | Buy |
| 15/08/2025 | 16:00:00 | $66.45 | 1,500 | $99,675.00 | AT | Buy |
| 15/08/2025 | 16:00:00 | $66.45 | 31 | $2,059.95 | AT | Buy |
| 15/08/2025 | 16:00:00 | $66.44 | 76 | $5,049.44 | AT | Buy |
| 15/08/2025 | 15:56:05 | $66.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:56:00 | $66.41 | 104 | $6,906.64 | AT | Buy |
| 15/08/2025 | 15:49:00 | $66.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:49:00 | $66.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:48:04 | $66.23 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:48:03 | $66.28 | 1 | $66.28 | O | Buy |
| 15/08/2025 | 15:43:03 | $66.26 | 2 | $132.52 | O | Buy |
| 15/08/2025 | 15:42:00 | $66.28 | 83 | $5,501.24 | AT | Buy |
| 15/08/2025 | 15:40:04 | $66.19 | 0 | $0.00 | O | 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 |