| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | $103.21 | 350 | $36,123.50 | PC | Buy |
| 14/08/2025 | 16:35:02 | $103.21 | 49 | $5,057.29 | Unknown | |
| 14/08/2025 | 16:35:02 | $103.21 | 151 | $15,584.71 | Unknown | |
| 14/08/2025 | 16:35:02 | $103.21 | 95 | $9,804.95 | Unknown | |
| 14/08/2025 | 16:35:02 | $103.21 | 55 | $5,676.55 | Unknown | |
| 14/08/2025 | 16:28:02 | $103.18 | 1 | $103.18 | RQ | Buy |
| 14/08/2025 | 16:17:05 | $103.22 | 1 | $103.22 | O | Buy |
| 14/08/2025 | 16:02:04 | $103.24 | 2 | $206.48 | AT | Sell |
| 14/08/2025 | 16:00:04 | $103.28 | 10 | $1,032.80 | AT | Sell |
| 14/08/2025 | 16:00:04 | $103.28 | 15 | $1,549.20 | AT | Sell |
| 14/08/2025 | 15:52:05 | $103.3 | 180 | $18,594.00 | AT | Buy |
| 14/08/2025 | 15:52:05 | $103.3 | 131 | $13,532.30 | AT | Buy |
| 14/08/2025 | 15:38:04 | $103.32 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 15:32:01 | $103.29 | 70 | $7,230.30 | AT | Buy |
| 14/08/2025 | 15:30:00 | $103.3 | 484 | $49,997.20 | AT | Buy |
| 14/08/2025 | 15:29:05 | $103.3 | 580 | $59,914.00 | AT | Buy |
| 14/08/2025 | 15:22:05 | $103.31 | 116 | $11,983.96 | AT | Buy |
| 14/08/2025 | 14:38:04 | $103.25 | 1 | $103.25 | O | Sell |
| 14/08/2025 | 14:38:04 | $103.25 | 2 | $206.50 | O | Sell |
| 14/08/2025 | 14:38:04 | $103.22 | 3 | $309.66 | 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 |