| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:15:01 | $96.46 | 4 | $385.84 | AT | Buy |
| 15/08/2025 | 15:06:03 | $96.38 | 3 | $289.14 | O | Buy |
| 15/08/2025 | 15:02:02 | $96.3 | 1 | $96.30 | O | Buy |
| 15/08/2025 | 15:02:02 | $96.3 | 4 | $385.20 | O | Buy |
| 15/08/2025 | 15:00:04 | $96.15 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:04 | $96.1 | 2 | $192.20 | O | Buy |
| 15/08/2025 | 14:49:04 | $96.1 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:36:01 | $96.43 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:33:04 | $96.43 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:54:03 | $96.58 | 3 | $289.74 | O | Buy |
| 15/08/2025 | 13:49:01 | $96.6 | 4 | $386.40 | O | Buy |
| 15/08/2025 | 13:26:00 | $96.53 | 132 | $12,741.96 | AT | Buy |
| 15/08/2025 | 13:08:00 | $96.6 | 155 | $14,973.00 | AT | Unknown |
| 15/08/2025 | 12:20:04 | $96.59 | 3,652 | $352,746.68 | AT | Buy |
| 15/08/2025 | 12:20:04 | $96.59 | 198 | $19,124.82 | AT | Sell |
| 15/08/2025 | 12:20:04 | $96.59 | 266 | $25,692.94 | AT | Sell |
| 15/08/2025 | 12:20:04 | $96.59 | 198 | $19,124.82 | AT | Sell |
| 15/08/2025 | 10:44:01 | $96.51 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:42:02 | $96.54 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:17:03 | $96.52 | 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 |