| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $92.59 | 7 | $648.13 | PC | Sell |
| 15/08/2025 | 16:35:00 | $92.59 | 7 | $648.13 | Unknown | |
| 15/08/2025 | 16:27:03 | $92.41 | 6 | $554.46 | AT | Sell |
| 15/08/2025 | 16:22:03 | $92.55 | 64 | $5,923.20 | AT | Sell |
| 15/08/2025 | 16:19:02 | $92.56 | 545 | $50,445.20 | O | Sell |
| 15/08/2025 | 16:14:00 | $92.54 | 193 | $17,860.22 | O | Sell |
| 15/08/2025 | 16:08:00 | $92.57 | 5 | $462.85 | O | Buy |
| 15/08/2025 | 16:03:05 | $92.58 | 842 | $77,952.36 | O | Buy |
| 15/08/2025 | 15:46:01 | $92.5 | 264 | $24,420.00 | O | Sell |
| 15/08/2025 | 15:41:05 | $92.53 | 638 | $59,034.14 | O | Sell |
| 15/08/2025 | 15:31:04 | $92.37 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:00:00 | $92.78 | 41 | $3,803.98 | AT | Sell |
| 15/08/2025 | 15:00:00 | $92.78 | 160 | $14,844.80 | AT | Sell |
| 15/08/2025 | 14:14:05 | $93.42 | 69 | $6,445.98 | AT | Buy |
| 15/08/2025 | 13:30:01 | $93.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:57:05 | $93.46 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:25:03 | $93.27 | 301 | $28,074.27 | O | Buy |
| 15/08/2025 | 11:17:03 | $93.22 | 110 | $10,254.20 | O | Sell |
| 15/08/2025 | 10:46:04 | $93.26 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:46:04 | $93.26 | 4 | $373.04 | 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 |