| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $65.13 | 214 | $13,937.82 | PC | Buy |
| 13/08/2025 | 16:35:01 | $65.13 | 75 | $4,884.75 | Unknown | |
| 13/08/2025 | 16:35:01 | $65.13 | 54 | $3,517.02 | Unknown | |
| 13/08/2025 | 16:35:01 | $65.13 | 85 | $5,536.05 | Unknown | |
| 13/08/2025 | 16:27:03 | $65.13 | 14 | $911.82 | AT | Buy |
| 13/08/2025 | 16:10:04 | $65.08 | 50 | $3,254.00 | AT | Buy |
| 13/08/2025 | 16:10:04 | $65.08 | 500 | $32,540.00 | AT | Buy |
| 13/08/2025 | 15:43:04 | $65.16 | 1,514 | $98,652.24 | AT | Buy |
| 13/08/2025 | 15:26:05 | $65.18 | 3 | $195.54 | AT | Buy |
| 13/08/2025 | 15:24:01 | $65.22 | 197 | $12,848.34 | AT | Sell |
| 13/08/2025 | 15:00:01 | $65.31 | 143 | $9,339.33 | O | Buy |
| 13/08/2025 | 14:31:05 | $65.24 | 1,601 | $104,449.24 | AT | Buy |
| 13/08/2025 | 13:44:01 | $65.21 | 4 | $260.84 | O | Buy |
| 13/08/2025 | 13:27:04 | $65.18 | 8,823 | $575,083.14 | AT | Sell |
| 13/08/2025 | 13:27:04 | $65.18 | 2,000 | $130,360.00 | AT | Buy |
| 13/08/2025 | 13:27:04 | $65.18 | 1,306 | $85,125.08 | AT | Buy |
| 13/08/2025 | 13:27:04 | $65.18 | 871 | $56,771.78 | AT | Buy |
| 13/08/2025 | 13:19:05 | $65.16 | 4 | $260.64 | O | Buy |
| 13/08/2025 | 13:15:02 | $65.15 | 400 | $26,060.00 | AT | Buy |
| 13/08/2025 | 12:49:05 | $65.15 | 622 | $40,523.30 | 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 |