| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $88 | 2 | $176.00 | PC | Unknown |
| 15/08/2025 | 16:35:00 | $88 | 2 | $176.00 | Unknown | |
| 15/08/2025 | 15:52:01 | $87.85 | 100 | $8,785.00 | AT | Sell |
| 15/08/2025 | 15:52:00 | $87.85 | 2,000 | $175,700.00 | O | Sell |
| 15/08/2025 | 15:22:01 | $87.94 | 1 | $87.94 | AT | Buy |
| 15/08/2025 | 15:09:04 | $87.99 | 1 | $87.99 | AT | Buy |
| 15/08/2025 | 13:05:04 | $88.02 | 1 | $88.02 | AT | Sell |
| 15/08/2025 | 11:54:04 | $88.09 | 1 | $88.09 | AT | Buy |
| 15/08/2025 | 11:38:00 | $87.99 | 1 | $87.99 | AT | Buy |
| 15/08/2025 | 10:43:02 | $87.99 | 1 | $87.99 | AT | Buy |
| 15/08/2025 | 10:21:03 | $88.03 | 1 | $88.03 | AT | Buy |
| 15/08/2025 | 10:21:03 | $88.03 | 1 | $88.03 | AT | Buy |
| 15/08/2025 | 10:03:04 | $87.96 | 45 | $3,958.20 | AT | Sell |
| 15/08/2025 | 09:30:03 | $88.17 | 1 | $88.17 | AT | Buy |
| 15/08/2025 | 08:24:04 | $88.17 | 1 | $88.17 | AT | Buy |
| 15/08/2025 | 08:00:05 | $88.44 | 2 | $176.88 | AT | Buy |
| 15/08/2025 | 08:00:00 | $88.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $88.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $88.45 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $88.45 | 0 | $0.00 | 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 |