| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:00 | $87.63 | 1 | $87.63 | AT | Buy |
| 15/08/2025 | 16:01:05 | $87.6 | 2 | $175.20 | AT | Unknown |
| 15/08/2025 | 16:01:05 | $87.6 | 17 | $1,489.20 | AT | Unknown |
| 15/08/2025 | 13:29:02 | $87.84 | 79 | $6,939.36 | AT | Sell |
| 15/08/2025 | 13:05:02 | $87.89 | 96 | $8,437.44 | O | Sell |
| 15/08/2025 | 12:14:00 | $87.9 | 62 | $5,449.80 | AT | Buy |
| 15/08/2025 | 12:14:00 | $87.9 | 18 | $1,582.20 | AT | Sell |
| 15/08/2025 | 11:00:05 | $87.93 | 4 | $351.72 | O | Buy |
| 15/08/2025 | 10:34:02 | $87.92 | 3 | $263.76 | AT | Sell |
| 15/08/2025 | 10:31:00 | $87.95 | 30 | $2,638.50 | O | Sell |
| 15/08/2025 | 09:49:02 | $87.93 | 525 | $46,163.25 | AT | Sell |
| 15/08/2025 | 08:21:04 | $88.09 | 1 | $88.09 | AT | Buy |
| 15/08/2025 | 08:20:02 | $88.09 | 16 | $1,409.44 | AT | Buy |
| 15/08/2025 | 08:20:02 | $88.08 | 24 | $2,113.92 | AT | Buy |
| 15/08/2025 | 08:20:02 | $88.08 | 33 | $2,906.64 | AT | Buy |
| 15/08/2025 | 08:05:04 | $88.14 | 35 | $3,084.90 | AT | Buy |
| 15/08/2025 | 08:00:04 | $88.23 | 17 | $1,499.91 | 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 |