| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 16:11:05 | $110.62 | 3,617 | $400,112.54 | AT | Buy |
| 08/08/2025 | 14:54:00 | $110.58 | 100 | $11,058.00 | AT | Sell |
| 08/08/2025 | 13:12:04 | $110.74 | 149 | $16,500.26 | AT | Buy |
| 08/08/2025 | 13:12:02 | $110.74 | 206 | $22,812.44 | AT | Buy |
| 08/08/2025 | 13:11:00 | $110.7 | 168 | $18,597.60 | AT | Sell |
| 08/08/2025 | 13:10:02 | $110.74 | 230 | $25,470.20 | AT | Buy |
| 08/08/2025 | 13:10:02 | $110.74 | 201 | $22,258.74 | AT | Buy |
| 08/08/2025 | 13:09:02 | $110.74 | 171 | $18,936.54 | AT | Buy |
| 08/08/2025 | 13:08:00 | $110.74 | 235 | $26,023.90 | AT | Buy |
| 08/08/2025 | 13:06:05 | $110.74 | 228 | $25,248.72 | AT | Buy |
| 08/08/2025 | 13:05:04 | $110.74 | 212 | $23,476.88 | AT | Buy |
| 08/08/2025 | 12:59:03 | $110.74 | 810 | $89,699.40 | AT | Buy |
| 08/08/2025 | 12:59:03 | $110.74 | 270 | $29,899.80 | AT | Buy |
| 08/08/2025 | 12:30:03 | $110.74 | 736 | $81,504.64 | AT | Buy |
| 08/08/2025 | 12:30:03 | $110.74 | 124 | $13,731.76 | AT | Buy |
| 08/08/2025 | 12:20:02 | $110.7 | 180 | $19,926.00 | AT | Sell |
| 08/08/2025 | 11:52:05 | $110.74 | 1,974 | $218,600.76 | AT | Buy |
| 08/08/2025 | 11:52:05 | $110.74 | 126 | $13,953.24 | 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 |