| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:30:02 | $131.63 | 20 | $2,632.60 | AT | Sell |
| 15/08/2025 | 13:42:04 | $131.64 | 259 | $34,094.76 | AT | Buy |
| 15/08/2025 | 13:42:04 | $131.63 | 313 | $41,200.19 | AT | Buy |
| 15/08/2025 | 13:36:03 | $131.56 | 1 | $131.56 | O | Sell |
| 15/08/2025 | 13:36:03 | $131.56 | 2 | $263.12 | O | Sell |
| 15/08/2025 | 13:26:05 | $131.48 | 1 | $131.48 | O | Sell |
| 15/08/2025 | 09:23:05 | $131.78 | 30 | $3,953.40 | AT | Sell |
| 15/08/2025 | 09:21:02 | $131.8 | 40 | $5,272.00 | AT | Unknown |
| 15/08/2025 | 08:17:04 | $131.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $131.81 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $131.81 | 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 |