| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $74.91 | 1,290 | $96,633.90 | PC | Sell |
| 15/08/2025 | 16:35:02 | $74.91 | 645 | $48,316.95 | Sell | |
| 15/08/2025 | 16:35:02 | $74.91 | 645 | $48,316.95 | Sell | |
| 15/08/2025 | 16:23:01 | $74.89 | 32 | $2,396.48 | AT | Sell |
| 15/08/2025 | 16:19:02 | $74.92 | 4 | $299.68 | AT | Buy |
| 15/08/2025 | 16:18:02 | $74.92 | 316 | $23,674.72 | AT | Buy |
| 15/08/2025 | 16:08:02 | $74.86 | 90 | $6,737.40 | AT | Sell |
| 15/08/2025 | 15:59:05 | $74.85 | 7 | $523.95 | AT | Sell |
| 15/08/2025 | 15:57:03 | $74.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:51:02 | $74.88 | 5 | $374.40 | AT | Sell |
| 15/08/2025 | 15:47:01 | $74.89 | 1 | $74.89 | AT | Buy |
| 15/08/2025 | 15:47:00 | $74.89 | 1 | $74.89 | O | Buy |
| 15/08/2025 | 15:45:00 | $74.92 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:43:00 | $74.92 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:42:01 | $74.9 | 758 | $56,774.20 | AT | Sell |
| 15/08/2025 | 15:38:04 | $74.9 | 1,070 | $80,143.00 | AT | Unknown |
| 15/08/2025 | 15:38:04 | $74.9 | 10 | $749.00 | AT | Unknown |
| 15/08/2025 | 15:38:04 | $74.9 | 0 | $0.00 | O | Unknown |
| 15/08/2025 | 15:38:04 | $74.9 | 33 | $2,471.70 | AT | Unknown |
| 15/08/2025 | 15:37:03 | $74.9 | 932 | $69,806.80 | AT | 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 |