| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:00 | $64.19 | 89 | $5,712.91 | AT | Buy |
| 15/08/2025 | 16:22:00 | $64.19 | 106 | $6,804.14 | AT | Buy |
| 15/08/2025 | 16:21:05 | $64.19 | 408 | $26,189.52 | AT | Buy |
| 15/08/2025 | 16:21:05 | $64.19 | 398 | $25,547.62 | AT | Buy |
| 15/08/2025 | 16:21:04 | $64.19 | 410 | $26,317.90 | AT | Buy |
| 15/08/2025 | 16:21:04 | $64.19 | 270 | $17,331.30 | AT | Buy |
| 15/08/2025 | 16:21:04 | $64.19 | 142 | $9,114.98 | AT | Buy |
| 15/08/2025 | 16:21:03 | $64.19 | 365 | $23,429.35 | AT | Buy |
| 15/08/2025 | 16:21:03 | $64.2 | 390 | $25,038.00 | AT | Buy |
| 15/08/2025 | 16:21:02 | $64.2 | 119 | $7,639.80 | AT | Buy |
| 15/08/2025 | 16:21:02 | $64.2 | 274 | $17,590.80 | AT | Buy |
| 15/08/2025 | 16:21:02 | $64.2 | 353 | $22,662.60 | AT | Buy |
| 15/08/2025 | 16:11:03 | $64.14 | 84 | $5,387.76 | AT | Sell |
| 15/08/2025 | 16:11:03 | $64.14 | 1,007 | $64,588.98 | AT | Sell |
| 15/08/2025 | 16:08:05 | $64.11 | 934 | $59,878.74 | AT | Sell |
| 15/08/2025 | 16:08:05 | $64.11 | 157 | $10,065.27 | AT | Sell |
| 15/08/2025 | 16:08:05 | $64.11 | 781 | $50,069.91 | AT | Sell |
| 15/08/2025 | 16:05:02 | $64.11 | 512 | $32,824.32 | AT | Sell |
| 15/08/2025 | 16:05:02 | $64.11 | 781 | $50,069.91 | AT | Sell |
| 15/08/2025 | 16:03:00 | $64.13 | 934 | $59,897.42 | AT | 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 |