| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:05 | $63.42 | 47 | $2,980.74 | AT | Sell |
| 13/08/2025 | 16:25:05 | $63.43 | 49 | $3,108.07 | AT | Sell |
| 13/08/2025 | 16:21:02 | $63.4 | 117 | $7,417.80 | AT | Buy |
| 13/08/2025 | 16:21:00 | $63.39 | 80 | $5,071.20 | AT | Buy |
| 13/08/2025 | 16:17:05 | $63.34 | 52 | $3,293.68 | AT | Sell |
| 13/08/2025 | 16:16:00 | $63.37 | 51 | $3,231.87 | AT | Sell |
| 13/08/2025 | 16:14:01 | $63.35 | 32 | $2,027.20 | AT | Sell |
| 13/08/2025 | 16:14:01 | $63.36 | 19 | $1,203.84 | AT | Sell |
| 13/08/2025 | 16:12:02 | $63.37 | 48 | $3,041.76 | AT | Sell |
| 13/08/2025 | 16:08:03 | $63.41 | 88 | $5,580.08 | AT | Sell |
| 13/08/2025 | 16:05:03 | $63.4 | 86 | $5,452.40 | AT | Sell |
| 13/08/2025 | 16:04:04 | $63.42 | 48 | $3,044.16 | AT | Sell |
| 13/08/2025 | 16:03:00 | $63.45 | 48 | $3,045.60 | AT | Sell |
| 13/08/2025 | 16:01:02 | $63.44 | 48 | $3,045.12 | AT | Sell |
| 13/08/2025 | 15:59:04 | $63.43 | 49 | $3,108.07 | AT | Sell |
| 13/08/2025 | 15:58:00 | $63.42 | 49 | $3,107.58 | AT | Sell |
| 13/08/2025 | 15:56:02 | $63.42 | 48 | $3,044.16 | AT | Sell |
| 13/08/2025 | 15:54:04 | $63.42 | 49 | $3,107.58 | AT | Sell |
| 13/08/2025 | 15:53:00 | $63.43 | 49 | $3,108.07 | AT | Sell |
| 13/08/2025 | 15:51:02 | $63.43 | 49 | $3,108.07 | 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 |