| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $90.79 | 118 | $10,713.22 | PC | Buy |
| 15/08/2025 | 16:35:00 | $90.79 | 89 | $8,080.31 | Unknown | |
| 15/08/2025 | 16:35:00 | $90.79 | 29 | $2,632.91 | Unknown | |
| 15/08/2025 | 16:29:03 | $90.8 | 11 | $998.80 | AT | Buy |
| 15/08/2025 | 16:19:01 | $90.79 | 129 | $11,711.91 | AT | Sell |
| 15/08/2025 | 16:18:00 | $90.78 | 3 | $272.34 | O | Buy |
| 15/08/2025 | 16:16:05 | $90.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:59:05 | $90.72 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:59:05 | $90.72 | 1 | $90.72 | O | Sell |
| 15/08/2025 | 15:58:00 | $90.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:43:01 | $90.86 | 52 | $4,724.72 | AT | Buy |
| 15/08/2025 | 15:18:02 | $90.85 | 740 | $67,229.00 | AT | Buy |
| 15/08/2025 | 15:02:04 | $90.85 | 1 | $90.85 | O | Buy |
| 15/08/2025 | 15:02:04 | $90.85 | 1 | $90.85 | O | Buy |
| 15/08/2025 | 15:02:04 | $90.85 | 4 | $363.40 | O | Buy |
| 15/08/2025 | 15:02:04 | $90.85 | 4 | $363.40 | O | Buy |
| 15/08/2025 | 14:59:04 | $90.69 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:55:00 | $90.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:45:04 | $90.82 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:45:01 | $90.71 | 46 | $4,172.66 | AT | 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 |