| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 18:54:02 | $101.31 | 350 | $35,458.50 | O | Buy |
| 13/08/2025 | 17:47:01 | $101.41 | 3,202 | $324,714.82 | O | Buy |
| 13/08/2025 | 16:51:00 | $101.52 | 200 | $20,304.00 | O | Sell |
| 13/08/2025 | 16:38:03 | $101.48 | 13,208 | $1,340,347.84 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 21 | $2,131.71 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 747 | $75,827.97 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 24 | $2,436.24 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 11,159 | $1,132,750.09 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 13,812 | $1,402,056.12 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 300 | $30,453.00 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 60 | $6,090.60 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 58 | $5,887.58 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 49,176 | $4,991,855.76 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 22 | $2,233.22 | O | Buy |
| 13/08/2025 | 16:38:01 | $101.51 | 4,218 | $428,169.18 | O | Buy |
| 13/08/2025 | 16:35:02 | $101.51 | 65,139 | $6,612,259.89 | PC | Buy |
| 13/08/2025 | 16:35:02 | $101.51 | 87 | $8,831.37 | Unknown | |
| 13/08/2025 | 16:35:02 | $101.51 | 58 | $5,887.58 | Unknown | |
| 13/08/2025 | 16:35:02 | $101.51 | 13,798 | $1,400,634.98 | Unknown | |
| 13/08/2025 | 16:35:02 | $101.51 | 24,998 | $2,537,546.98 | Unknown |
| 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 |