| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $65.91 | 20 | $1,318.20 | PC | Buy |
| 15/08/2025 | 16:35:00 | $65.91 | 20 | $1,318.20 | Unknown | |
| 15/08/2025 | 15:34:01 | $65.96 | 804 | $53,031.84 | AT | Buy |
| 15/08/2025 | 15:33:02 | $65.96 | 896 | $59,100.16 | AT | Buy |
| 15/08/2025 | 15:14:02 | $65.98 | 760 | $50,144.80 | AT | Buy |
| 15/08/2025 | 14:48:01 | $65.99 | 269 | $17,751.31 | AT | Buy |
| 15/08/2025 | 14:47:05 | $65.99 | 760 | $50,152.40 | AT | Buy |
| 15/08/2025 | 14:47:05 | $65.99 | 1,970 | $130,000.30 | AT | Buy |
| 15/08/2025 | 14:47:04 | $66 | 1,399 | $92,334.00 | AT | Unknown |
| 15/08/2025 | 14:47:03 | $66 | 1,349 | $89,034.00 | AT | Unknown |
| 15/08/2025 | 14:47:03 | $66 | 1,326 | $87,516.00 | AT | Unknown |
| 15/08/2025 | 14:35:00 | $65.96 | 1,207 | $79,613.72 | AT | Buy |
| 15/08/2025 | 14:34:04 | $65.95 | 20 | $1,319.00 | AT | Buy |
| 15/08/2025 | 14:34:00 | $65.95 | 900 | $59,355.00 | AT | Buy |
| 15/08/2025 | 08:04:00 | $65.97 | 5 | $329.85 | AT | Buy |
| 15/08/2025 | 08:04:00 | $65.97 | 31 | $2,045.07 | 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 |