| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $64.33 | 4,270 | $274,689.10 | PC | Sell |
| 15/08/2025 | 16:35:01 | $64.33 | 1,391 | $89,483.03 | Unknown | |
| 15/08/2025 | 16:35:01 | $64.33 | 1,287 | $82,792.71 | Unknown | |
| 15/08/2025 | 16:35:01 | $64.33 | 1,582 | $101,770.06 | Unknown | |
| 15/08/2025 | 16:35:01 | $64.33 | 10 | $643.30 | Unknown | |
| 15/08/2025 | 16:08:05 | $64.28 | 5 | $321.40 | AT | Sell |
| 15/08/2025 | 16:00:03 | $64.31 | 2,350 | $151,128.50 | O | Buy |
| 15/08/2025 | 15:58:05 | $64.29 | 3,170 | $203,799.30 | O | Sell |
| 15/08/2025 | 15:54:05 | $64.3 | 1 | $64.30 | O | Sell |
| 15/08/2025 | 15:29:05 | $64.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:26:02 | $64.35 | 1,601 | $103,024.35 | AT | Buy |
| 15/08/2025 | 15:15:05 | $64.41 | 20,000 | $1,288,200.00 | O | Buy |
| 15/08/2025 | 15:11:01 | $64.39 | 190 | $12,234.10 | AT | Buy |
| 15/08/2025 | 14:50:03 | $64.35 | 2 | $128.70 | AT | Sell |
| 15/08/2025 | 14:50:03 | $64.34 | 1 | $64.34 | AT | Sell |
| 15/08/2025 | 14:35:03 | $64.48 | 89 | $5,738.72 | O | Buy |
| 15/08/2025 | 14:33:01 | $64.51 | 1 | $64.51 | AT | Buy |
| 15/08/2025 | 14:29:03 | $64.57 | 545 | $35,190.65 | O | Buy |
| 15/08/2025 | 14:28:00 | $64.54 | 1,330 | $85,838.20 | AT | Buy |
| 15/08/2025 | 14:23:05 | $64.56 | 66 | $4,260.96 | RQ | Sell |
| 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 |