| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:18:02 | $92.75 | 2,181 | $202,287.75 | AT | Buy |
| 15/08/2025 | 14:35:05 | $92.71 | 1 | $92.71 | O | Buy |
| 15/08/2025 | 14:30:04 | $92.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:19:05 | $92.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:37:02 | $92.67 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $93.11 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $91.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:02 | $91.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:02 | $93.11 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $92.97 | 62 | $5,764.14 | UT | Buy |
| 15/08/2025 | 08:00:02 | $92.97 | 4 | $371.88 | Unknown | |
| 15/08/2025 | 08:00:02 | $92.97 | 24 | $2,231.28 | Unknown | |
| 15/08/2025 | 08:00:02 | $92.97 | 1 | $92.97 | Unknown | |
| 15/08/2025 | 08:00:02 | $92.97 | 8 | $743.76 | Unknown | |
| 15/08/2025 | 08:00:02 | $92.97 | 21 | $1,952.37 | Unknown | |
| 15/08/2025 | 08:00:02 | $92.97 | 4 | $371.88 | Unknown |
| 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 |