| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:44:02 | $133.44 | 23 | $3,069.12 | AT | Buy |
| 13/08/2025 | 15:44:02 | $133.43 | 90 | $12,008.70 | AT | Buy |
| 13/08/2025 | 15:44:02 | $133.43 | 51 | $6,804.93 | AT | Buy |
| 13/08/2025 | 13:16:01 | $133.13 | 9 | $1,198.17 | AT | Sell |
| 13/08/2025 | 11:54:05 | $133.54 | 26 | $3,472.04 | AT | Buy |
| 13/08/2025 | 11:06:01 | $133.5 | 90 | $12,015.00 | AT | Sell |
| 13/08/2025 | 11:05:05 | $133.46 | 51 | $6,806.46 | AT | Buy |
| 13/08/2025 | 11:05:05 | $133.46 | 76 | $10,142.96 | AT | Buy |
| 13/08/2025 | 09:18:03 | $133.05 | 378 | $50,292.90 | AT | Sell |
| 13/08/2025 | 09:18:03 | $133.05 | 922 | $122,672.10 | AT | Sell |
| 13/08/2025 | 09:05:01 | $133.01 | 940 | $125,029.40 | 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 |