| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:32:00 | $93.91 | 1 | $93.91 | O | Buy |
| 15/08/2025 | 15:09:05 | $94.03 | 5 | $470.15 | AT | Buy |
| 15/08/2025 | 14:57:02 | $93.52 | 15 | $1,402.80 | O | Buy |
| 15/08/2025 | 14:57:01 | $93.54 | 40 | $3,741.60 | AT | Buy |
| 15/08/2025 | 14:57:01 | $93.46 | 45 | $4,205.70 | AT | Buy |
| 15/08/2025 | 14:57:01 | $93.43 | 45 | $4,204.35 | AT | Buy |
| 15/08/2025 | 14:40:05 | $93.34 | 1 | $93.34 | O | Sell |
| 15/08/2025 | 14:30:01 | $93.5 | 25 | $2,337.50 | AT | Sell |
| 15/08/2025 | 13:45:03 | $94.03 | 10 | $940.30 | O | Buy |
| 15/08/2025 | 13:44:04 | $94.03 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:50:02 | $93.93 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 11:52:00 | $94.22 | 64 | $6,030.08 | O | Buy |
| 15/08/2025 | 11:51:03 | $94.22 | 1 | $94.22 | O | Buy |
| 15/08/2025 | 09:48:05 | $94 | 25 | $2,350.00 | AT | Unknown |
| 15/08/2025 | 08:23:01 | $94.62 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:03 | $94.09 | 2 | $188.18 | O | Sell |
| 15/08/2025 | 08:00:00 | $94.69 | 0 | $0.00 | O | 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 |