| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:52:03 | $129.64 | 100 | $12,964.00 | AT | Buy |
| 15/08/2025 | 15:41:04 | $129.62 | 541 | $70,124.42 | O | Sell |
| 15/08/2025 | 15:18:02 | $129.62 | 1,097 | $142,193.14 | AT | Sell |
| 15/08/2025 | 15:18:02 | $129.62 | 1,600 | $207,392.00 | AT | Buy |
| 15/08/2025 | 14:42:00 | $129.61 | 115 | $14,905.15 | O | Sell |
| 15/08/2025 | 14:35:03 | $129.64 | 6 | $777.84 | RQ | Buy |
| 15/08/2025 | 14:29:05 | $129.61 | 2 | $259.22 | O | Sell |
| 15/08/2025 | 14:28:00 | $129.62 | 1 | $129.62 | O | Sell |
| 15/08/2025 | 12:57:05 | $129.63 | 28 | $3,629.64 | RQ | Buy |
| 15/08/2025 | 11:09:01 | $129.66 | 53 | $6,871.98 | AT | Buy |
| 15/08/2025 | 11:04:04 | $129.66 | 1 | $129.66 | O | Buy |
| 15/08/2025 | 10:43:04 | $129.62 | 9 | $1,166.58 | AT | Sell |
| 15/08/2025 | 10:25:05 | $129.65 | 115 | $14,909.75 | O | Buy |
| 15/08/2025 | 09:07:01 | $129.65 | 53 | $6,871.45 | O | Buy |
| 15/08/2025 | 08:25:02 | $129.64 | 25 | $3,241.00 | O | Buy |
| 15/08/2025 | 08:00:05 | $129.68 | 1 | $129.68 | O | Buy |
| 15/08/2025 | 08:00:00 | $129.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $129.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $129.68 | 0 | $0.00 | O | 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 |