| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:00 | $106.56 | 1,271 | $135,437.76 | PC | Buy |
| 14/08/2025 | 16:35:00 | $106.56 | 26 | $2,770.56 | Unknown | |
| 14/08/2025 | 16:35:00 | $106.56 | 310 | $33,033.60 | Unknown | |
| 14/08/2025 | 16:35:00 | $106.56 | 325 | $34,632.00 | Unknown | |
| 14/08/2025 | 16:35:00 | $106.56 | 610 | $65,001.60 | Unknown | |
| 14/08/2025 | 16:29:03 | $106.44 | 180 | $19,159.20 | AT | Sell |
| 14/08/2025 | 16:28:05 | $106.44 | 153 | $16,285.32 | AT | Sell |
| 14/08/2025 | 16:28:05 | $106.52 | 1,319 | $140,499.88 | AT | Sell |
| 14/08/2025 | 16:28:05 | $106.52 | 81 | $8,628.12 | AT | Buy |
| 14/08/2025 | 16:28:02 | $106.44 | 160 | $17,030.40 | AT | Sell |
| 14/08/2025 | 16:13:02 | $106.45 | 469 | $49,925.05 | O | Sell |
| 14/08/2025 | 16:12:00 | $106.45 | 1,220 | $129,869.00 | O | Sell |
| 14/08/2025 | 16:11:02 | $106.45 | 281 | $29,912.45 | O | Sell |
| 14/08/2025 | 15:32:00 | $106.51 | 629 | $66,994.79 | O | Sell |
| 14/08/2025 | 13:58:04 | $106.68 | 140 | $14,935.20 | AT | Buy |
| 14/08/2025 | 13:55:01 | $106.72 | 300 | $32,016.00 | AT | Buy |
| 14/08/2025 | 13:52:04 | $106.76 | 200 | $21,352.00 | AT | Buy |
| 14/08/2025 | 12:16:03 | $106.9 | 1,218 | $130,204.20 | AT | Buy |
| 14/08/2025 | 10:11:05 | $106.9 | 2,000 | $213,800.00 | AT | Buy |
| 14/08/2025 | 10:03:04 | $106.86 | 70 | $7,480.20 | RQ | 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 |