| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:24:02 | $113.34 | 200 | $22,668.00 | AT | Buy |
| 15/08/2025 | 14:59:03 | $113.29 | 455 | $51,546.95 | O | Buy |
| 15/08/2025 | 14:15:04 | $113.32 | 1 | $113.32 | AT | Buy |
| 15/08/2025 | 13:02:02 | $113.21 | 2,646 | $299,553.66 | O | Sell |
| 15/08/2025 | 12:12:00 | $113.19 | 300 | $33,957.00 | O | Sell |
| 15/08/2025 | 08:08:00 | $113.4 | 48 | $5,443.20 | AT | Buy |
| 15/08/2025 | 08:07:05 | $113.42 | 105 | $11,909.10 | AT | Buy |
| 15/08/2025 | 08:07:05 | $113.44 | 103 | $11,684.32 | AT | Buy |
| 15/08/2025 | 08:06:02 | $113.46 | 81 | $9,190.26 | AT | Buy |
| 15/08/2025 | 08:05:00 | $112.98 | 1,051 | $118,741.98 | O | Sell |
| 15/08/2025 | 08:03:02 | $112.96 | 47 | $5,309.12 | O | Sell |
| 15/08/2025 | 08:03:02 | $112.96 | 63 | $7,116.48 | O | Sell |
| 15/08/2025 | 08:03:02 | $112.96 | 31 | $3,501.76 | 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 |