| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | $95.81 | 715 | $68,504.15 | PC | Sell |
| 14/08/2025 | 16:35:02 | $95.81 | 1 | $95.81 | Unknown | |
| 14/08/2025 | 16:35:02 | $95.81 | 286 | $27,401.66 | Unknown | |
| 14/08/2025 | 16:35:02 | $95.81 | 425 | $40,719.25 | Unknown | |
| 14/08/2025 | 16:35:02 | $95.81 | 2 | $191.62 | Unknown | |
| 14/08/2025 | 16:35:02 | $95.81 | 1 | $95.81 | Unknown | |
| 14/08/2025 | 16:29:02 | $95.79 | 48 | $4,597.92 | AT | Sell |
| 14/08/2025 | 16:02:00 | $95.76 | 26 | $2,489.76 | AT | Sell |
| 14/08/2025 | 15:38:05 | $95.78 | 29 | $2,777.62 | AT | Sell |
| 14/08/2025 | 15:32:03 | $95.91 | 122 | $11,701.02 | AT | Buy |
| 14/08/2025 | 15:32:03 | $95.92 | 144 | $13,812.48 | AT | Sell |
| 14/08/2025 | 15:32:03 | $95.92 | 117 | $11,222.64 | AT | Buy |
| 14/08/2025 | 15:32:03 | $95.92 | 128 | $12,277.76 | AT | Buy |
| 14/08/2025 | 15:32:03 | $95.91 | 144 | $13,811.04 | AT | Sell |
| 14/08/2025 | 15:31:03 | $95.91 | 121 | $11,605.11 | AT | Sell |
| 14/08/2025 | 15:31:03 | $95.91 | 116 | $11,125.56 | AT | Buy |
| 14/08/2025 | 15:28:02 | $95.87 | 121 | $11,600.27 | AT | Sell |
| 14/08/2025 | 15:19:05 | $95.77 | 12 | $1,149.24 | AT | Sell |
| 14/08/2025 | 15:19:05 | $95.77 | 12 | $1,149.24 | AT | Sell |
| 14/08/2025 | 15:18:01 | $95.9 | 2,291 | $219,706.90 | 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 |