| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:00 | $72.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:59:02 | $71.37 | 5 | $356.85 | O | Buy |
| 15/08/2025 | 15:31:05 | $72.23 | 1 | $72.23 | O | Buy |
| 15/08/2025 | 15:28:04 | $72.52 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:28:04 | $72.54 | 6 | $435.24 | AT | Buy |
| 15/08/2025 | 15:28:04 | $72.55 | 2 | $145.10 | O | Buy |
| 15/08/2025 | 15:26:01 | $72.3 | 2 | $144.60 | O | Buy |
| 15/08/2025 | 14:58:00 | $71.76 | 2 | $143.52 | O | Buy |
| 15/08/2025 | 14:58:00 | $71.8 | 4 | $287.20 | O | Buy |
| 15/08/2025 | 14:58:00 | $71.8 | 6 | $430.80 | AT | Buy |
| 15/08/2025 | 13:06:01 | $73.8 | 102 | $7,527.60 | AT | Unknown |
| 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 |