| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:19:02 | $66.71 | 455 | $30,353.05 | AT | Sell |
| 15/08/2025 | 14:19:02 | $66.71 | 1,089 | $72,647.19 | AT | Sell |
| 15/08/2025 | 14:19:02 | $66.71 | 179 | $11,941.09 | AT | Sell |
| 15/08/2025 | 14:19:02 | $66.71 | 189 | $12,608.19 | AT | Sell |
| 15/08/2025 | 14:19:02 | $66.71 | 276 | $18,411.96 | AT | Sell |
| 15/08/2025 | 14:19:02 | $66.71 | 268 | $17,878.28 | AT | Sell |
| 15/08/2025 | 13:49:02 | $66.74 | 100 | $6,674.00 | AT | Buy |
| 15/08/2025 | 13:23:02 | $66.67 | 1,501 | $100,071.67 | AT | Sell |
| 15/08/2025 | 10:39:01 | $66.68 | 1,499 | $99,953.32 | AT | Buy |
| 15/08/2025 | 10:36:00 | $66.68 | 1,499 | $99,953.32 | AT | Buy |
| 15/08/2025 | 10:33:03 | $66.68 | 1,499 | $99,953.32 | AT | Buy |
| 15/08/2025 | 10:27:03 | $66.69 | 1,499 | $99,968.31 | AT | Buy |
| 15/08/2025 | 10:25:02 | $66.69 | 1,499 | $99,968.31 | AT | Buy |
| 15/08/2025 | 10:24:04 | $66.68 | 1,499 | $99,953.32 | AT | Buy |
| 15/08/2025 | 10:21:02 | $66.69 | 1,499 | $99,968.31 | AT | Buy |
| 15/08/2025 | 10:00:04 | $66.69 | 1,496 | $99,768.24 | AT | Buy |
| 15/08/2025 | 08:00:04 | $66.82 | 1 | $66.82 | AT | Buy |
| 15/08/2025 | 08:00:02 | $66.81 | 31 | $2,071.11 | AT | 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 |