| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | $109.77 | 283 | $31,064.91 | AT | Sell |
| 15/08/2025 | 15:27:02 | $110 | 190 | $20,900.00 | AT | Unknown |
| 15/08/2025 | 15:02:05 | $110.28 | 800 | $88,224.00 | O | Buy |
| 15/08/2025 | 14:36:02 | $110.11 | 555 | $61,111.05 | AT | Buy |
| 15/08/2025 | 14:36:02 | $110.11 | 185 | $20,370.35 | AT | Buy |
| 15/08/2025 | 13:23:02 | $109.98 | 400 | $43,992.00 | AT | Sell |
| 15/08/2025 | 13:23:02 | $109.98 | 1,362 | $149,792.76 | AT | Sell |
| 15/08/2025 | 12:47:00 | $110.06 | 1 | $110.06 | O | Buy |
| 15/08/2025 | 10:14:05 | $109.89 | 248 | $27,252.72 | AT | Sell |
| 15/08/2025 | 09:12:01 | $110.01 | 1,520 | $167,215.20 | AT | Sell |
| 15/08/2025 | 09:01:03 | $110.06 | 500 | $55,030.00 | AT | Sell |
| 15/08/2025 | 09:01:00 | $110.1 | 184 | $20,258.40 | AT | Buy |
| 15/08/2025 | 09:01:00 | $110.1 | 16 | $1,761.60 | AT | Buy |
| 15/08/2025 | 08:57:04 | $110.1 | 5 | $550.50 | AT | Sell |
| 15/08/2025 | 08:01:04 | $109.98 | 45 | $4,949.10 | 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 |