| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $90.87 | 1,748 | $158,840.76 | PC | Sell |
| 15/08/2025 | 16:35:01 | $90.87 | 17 | $1,544.79 | Unknown | |
| 15/08/2025 | 16:35:01 | $90.87 | 742 | $67,425.54 | Unknown | |
| 15/08/2025 | 16:35:01 | $90.87 | 28 | $2,544.36 | Unknown | |
| 15/08/2025 | 16:35:01 | $90.87 | 859 | $78,057.33 | Unknown | |
| 15/08/2025 | 16:35:01 | $90.87 | 102 | $9,268.74 | Unknown | |
| 15/08/2025 | 16:28:05 | $90.85 | 57 | $5,178.45 | AT | Buy |
| 15/08/2025 | 15:49:05 | $90.84 | 6 | $545.04 | AT | Buy |
| 15/08/2025 | 15:49:05 | $90.84 | 124 | $11,264.16 | AT | Buy |
| 15/08/2025 | 15:49:02 | $90.84 | 458 | $41,604.72 | AT | Buy |
| 15/08/2025 | 15:49:02 | $90.84 | 4,500 | $408,780.00 | AT | Buy |
| 15/08/2025 | 15:49:01 | $90.84 | 1,706 | $154,973.04 | AT | Buy |
| 15/08/2025 | 15:49:01 | $90.84 | 1,712 | $155,518.08 | AT | Buy |
| 15/08/2025 | 15:05:00 | $90.91 | 1 | $90.91 | AT | Buy |
| 15/08/2025 | 15:03:04 | $90.9 | 1 | $90.90 | AT | Buy |
| 15/08/2025 | 14:58:01 | $90.93 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:48:04 | $91.04 | 400 | $36,416.00 | O | Buy |
| 15/08/2025 | 13:48:04 | $91.04 | 400 | $36,416.00 | O | Buy |
| 15/08/2025 | 13:40:00 | $91 | 4 | $364.00 | AT | Unknown |
| 15/08/2025 | 13:39:01 | $90.99 | 7 | $636.93 | 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 |