| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $78.04 | 148 | $11,549.92 | PC | Buy |
| 15/08/2025 | 16:35:00 | $78.04 | 85 | $6,633.40 | Unknown | |
| 15/08/2025 | 16:35:00 | $78.04 | 63 | $4,916.52 | Unknown | |
| 15/08/2025 | 16:19:04 | $78.04 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:17:03 | $77.99 | 596 | $46,482.04 | AT | Buy |
| 15/08/2025 | 16:04:03 | $77.94 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:30:01 | $77.91 | 92 | $7,167.72 | AT | Sell |
| 15/08/2025 | 15:25:00 | $77.91 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:12:04 | $77.96 | 113 | $8,809.48 | AT | Buy |
| 15/08/2025 | 15:11:01 | $77.95 | 73 | $5,690.35 | AT | Sell |
| 15/08/2025 | 14:59:03 | $78 | 0 | $0.00 | O | Unknown |
| 15/08/2025 | 14:50:01 | $77.98 | 596 | $46,476.08 | AT | Sell |
| 15/08/2025 | 14:43:03 | $78.09 | 8 | $624.72 | AT | Sell |
| 15/08/2025 | 14:42:05 | $78.12 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:40:01 | $78.06 | 547 | $42,698.82 | RQ | Sell |
| 15/08/2025 | 14:29:00 | $77.93 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:15:00 | $78.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:12:00 | $78.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:04:03 | $78.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:50:05 | $78.26 | 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 |