| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $174.08 | 2,648 | $460,963.84 | PC | Sell |
| 15/08/2025 | 16:35:02 | $174.08 | 39 | $6,789.12 | Unknown | |
| 15/08/2025 | 16:35:02 | $174.08 | 10 | $1,740.80 | Unknown | |
| 15/08/2025 | 16:35:02 | $174.08 | 4 | $696.32 | Unknown | |
| 15/08/2025 | 16:35:02 | $174.08 | 1,271 | $221,255.68 | Unknown | |
| 15/08/2025 | 16:35:02 | $174.08 | 1,324 | $230,481.92 | Unknown | |
| 15/08/2025 | 16:27:00 | $174.18 | 19 | $3,309.42 | AT | Sell |
| 15/08/2025 | 16:27:00 | $174.18 | 1 | $174.18 | AT | Buy |
| 15/08/2025 | 16:26:01 | $174.16 | 3 | $522.48 | AT | Buy |
| 15/08/2025 | 16:24:04 | $174.16 | 145 | $25,253.20 | O | Buy |
| 15/08/2025 | 16:04:05 | $174.18 | 1,635 | $284,784.30 | O | Sell |
| 15/08/2025 | 15:47:03 | $174.27 | 1 | $174.27 | AT | Buy |
| 15/08/2025 | 15:43:00 | $174.18 | 931 | $162,161.58 | AT | Sell |
| 15/08/2025 | 15:43:00 | $174.2 | 3 | $522.60 | AT | Sell |
| 15/08/2025 | 15:38:04 | $174.21 | 505 | $87,976.05 | AT | Buy |
| 15/08/2025 | 15:35:00 | $174.22 | 1 | $174.22 | AT | Buy |
| 15/08/2025 | 15:35:00 | $174.18 | 1 | $174.18 | AT | Buy |
| 15/08/2025 | 15:34:02 | $174.16 | 1 | $174.16 | AT | Buy |
| 15/08/2025 | 15:34:01 | $174.15 | 1 | $174.15 | AT | Buy |
| 15/08/2025 | 15:34:00 | $174.14 | 4 | $696.56 | 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 |