| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $94.06 | 2,564 | $241,169.84 | PC | Sell |
| 15/08/2025 | 16:35:02 | $94.06 | 332 | $31,227.92 | Sell | |
| 15/08/2025 | 16:35:02 | $94.06 | 1,230 | $115,693.80 | Sell | |
| 15/08/2025 | 16:35:02 | $94.06 | 1,002 | $94,248.12 | Sell | |
| 15/08/2025 | 16:08:04 | $94.1 | 1 | $94.10 | RQ | Buy |
| 15/08/2025 | 10:27:01 | $94.15 | 10 | $941.50 | AT | Sell |
| 15/08/2025 | 08:00:02 | $93.89 | 7 | $657.23 | UT | Sell |
| 15/08/2025 | 08:00:02 | $93.89 | 5 | $469.45 | Unknown | |
| 15/08/2025 | 08:00:02 | $93.89 | 1 | $93.89 | Unknown | |
| 15/08/2025 | 08:00:02 | $93.89 | 1 | $93.89 | 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 |