| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $92.75 | 4,541 | $421,177.75 | PC | Buy |
| 15/08/2025 | 16:35:00 | $92.75 | 673 | $62,420.75 | Unknown | |
| 15/08/2025 | 16:35:00 | $92.75 | 1,573 | $145,895.75 | Unknown | |
| 15/08/2025 | 16:35:00 | $92.75 | 2,294 | $212,768.50 | Unknown | |
| 15/08/2025 | 16:35:00 | $92.75 | 1 | $92.75 | Unknown | |
| 15/08/2025 | 16:28:04 | $92.68 | 167 | $15,477.56 | O | Sell |
| 15/08/2025 | 15:46:04 | $92.7 | 1 | $92.70 | O | Buy |
| 15/08/2025 | 15:17:03 | $92.69 | 107 | $9,917.83 | AT | Buy |
| 15/08/2025 | 15:16:04 | $92.72 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:46:01 | $92.69 | 1 | $92.69 | O | Buy |
| 15/08/2025 | 14:46:01 | $92.69 | 1 | $92.69 | O | Buy |
| 15/08/2025 | 14:45:04 | $92.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:45:03 | $92.7 | 16 | $1,483.20 | AT | Sell |
| 15/08/2025 | 14:34:03 | $92.81 | 1 | $92.81 | AT | Buy |
| 15/08/2025 | 14:32:00 | $92.8 | 2 | $185.60 | AT | Unknown |
| 15/08/2025 | 14:27:01 | $93.01 | 1 | $93.01 | AT | Buy |
| 15/08/2025 | 14:14:00 | $92.89 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:14:00 | $92.91 | 3 | $278.73 | O | Sell |
| 15/08/2025 | 14:14:00 | $93.01 | 1 | $93.01 | AT | Buy |
| 15/08/2025 | 14:12:00 | $92.91 | 0 | $0.00 | O | Sell |
| 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 |