| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:40:01 | $81.22 | 3 | $243.66 | O | Buy |
| 13/08/2025 | 15:33:00 | $80.3 | 4 | $321.20 | O | Sell |
| 13/08/2025 | 15:28:00 | $79.92 | 15 | $1,198.80 | AT | Sell |
| 13/08/2025 | 15:13:05 | $80.33 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 14:55:03 | $80.05 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:54:03 | $80.05 | 84 | $6,724.20 | AT | Buy |
| 13/08/2025 | 14:40:01 | $80.14 | 3 | $240.42 | O | Sell |
| 13/08/2025 | 14:32:03 | $81.55 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:27:01 | $80.41 | 428 | $34,415.48 | AT | Sell |
| 13/08/2025 | 14:27:01 | $80.41 | 51 | $4,100.91 | AT | Sell |
| 13/08/2025 | 14:27:01 | $80.41 | 100 | $8,041.00 | AT | Buy |
| 13/08/2025 | 14:06:01 | $78.52 | 1 | $78.52 | O | Buy |
| 13/08/2025 | 13:47:04 | $78 | 2 | $156.00 | AT | Unknown |
| 13/08/2025 | 13:36:04 | $77.45 | 52 | $4,027.40 | AT | Sell |
| 13/08/2025 | 13:26:02 | $78 | 1 | $78.00 | O | Buy |
| 13/08/2025 | 13:14:03 | $77.98 | 51 | $3,976.98 | AT | Buy |
| 13/08/2025 | 13:13:04 | $78.06 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 09:55:05 | $82 | 246 | $20,172.00 | AT | Unknown |
| 13/08/2025 | 09:45:04 | $82.26 | 300 | $24,678.00 | AT | Buy |
| 13/08/2025 | 09:44:02 | $79.79 | 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 |