| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $102.48 | 189 | $19,368.72 | PC | Buy |
| 15/08/2025 | 16:35:02 | $102.48 | 18 | $1,844.64 | Buy | |
| 15/08/2025 | 16:35:02 | $102.48 | 81 | $8,300.88 | Buy | |
| 15/08/2025 | 16:35:02 | $102.48 | 90 | $9,223.20 | Unknown | |
| 15/08/2025 | 14:57:03 | $102.44 | 107 | $10,961.08 | AT | Buy |
| 15/08/2025 | 14:44:00 | $102.43 | 15 | $1,536.45 | AT | Buy |
| 15/08/2025 | 13:31:02 | $102.46 | 81 | $8,299.26 | AT | Buy |
| 15/08/2025 | 13:29:02 | $102.37 | 23 | $2,354.51 | AT | Buy |
| 15/08/2025 | 13:23:05 | $102.35 | 82 | $8,392.70 | AT | Buy |
| 15/08/2025 | 11:57:01 | $102.35 | 105 | $10,746.75 | AT | Buy |
| 15/08/2025 | 10:43:03 | $102.32 | 82 | $8,390.24 | AT | Buy |
| 15/08/2025 | 08:00:00 | $102.86 | 11 | $1,131.46 | UT | Buy |
| 15/08/2025 | 08:00:00 | $102.86 | 11 | $1,131.46 | 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 |