| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:01 | $122.3 | 8,300 | $1,015,090.00 | O | Sell |
| 15/08/2025 | 16:37:00 | $122.44 | 25,300 | $3,097,732.00 | O | Sell |
| 15/08/2025 | 16:36:04 | $122.5 | 336 | $41,160.00 | O | Buy |
| 15/08/2025 | 16:36:04 | $122.5 | 336 | $41,160.00 | O | Buy |
| 15/08/2025 | 16:35:02 | $122.45 | 399 | $48,857.55 | PC | Sell |
| 15/08/2025 | 16:35:02 | $122.45 | 212 | $25,959.40 | Sell | |
| 15/08/2025 | 16:35:02 | $122.45 | 159 | $19,469.55 | Sell | |
| 15/08/2025 | 16:35:02 | $122.45 | 7 | $857.15 | Unknown | |
| 15/08/2025 | 16:35:02 | $122.45 | 21 | $2,571.45 | Unknown | |
| 15/08/2025 | 16:29:05 | $122.42 | 2 | $244.84 | O | Buy |
| 15/08/2025 | 16:28:04 | $122.43 | 1 | $122.43 | AT | Buy |
| 15/08/2025 | 16:28:04 | $122.43 | 1 | $122.43 | O | Buy |
| 15/08/2025 | 16:28:02 | $122.42 | 1 | $122.42 | O | Buy |
| 15/08/2025 | 16:28:02 | $122.41 | 1 | $122.41 | O | Buy |
| 15/08/2025 | 16:25:05 | $122.42 | 25 | $3,060.50 | AT | Sell |
| 15/08/2025 | 16:25:04 | $122.45 | 7 | $857.15 | AT | Buy |
| 15/08/2025 | 16:24:02 | $122.45 | 17 | $2,081.65 | O | Buy |
| 15/08/2025 | 16:24:02 | $122.45 | 1 | $122.45 | O | Buy |
| 15/08/2025 | 16:23:03 | $122.44 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:05 | $122.47 | 28 | $3,429.16 | 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 |