| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | $102.89 | 22 | $2,263.58 | AT | Buy |
| 15/08/2025 | 15:15:02 | $102.49 | 178 | $18,243.22 | AT | Buy |
| 15/08/2025 | 15:15:02 | $102.49 | 119 | $12,196.31 | AT | Buy |
| 15/08/2025 | 15:01:00 | $101.76 | 10 | $1,017.60 | AT | Buy |
| 15/08/2025 | 15:00:02 | $100.72 | 2 | $201.44 | O | Sell |
| 15/08/2025 | 15:00:02 | $101.14 | 4 | $404.56 | O | Sell |
| 15/08/2025 | 15:00:02 | $101.14 | 4 | $404.56 | O | Sell |
| 15/08/2025 | 15:00:01 | $101.14 | 2 | $202.28 | O | Sell |
| 15/08/2025 | 14:59:04 | $102.43 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:59:02 | $101.9 | 10 | $1,019.00 | AT | Buy |
| 15/08/2025 | 14:58:02 | $101.95 | 10 | $1,019.50 | AT | Buy |
| 15/08/2025 | 14:57:02 | $101.95 | 10 | $1,019.50 | AT | Buy |
| 15/08/2025 | 14:56:02 | $101.79 | 10 | $1,017.90 | AT | Buy |
| 15/08/2025 | 14:55:02 | $101.9 | 10 | $1,019.00 | AT | Buy |
| 15/08/2025 | 14:54:02 | $102.05 | 10 | $1,020.50 | AT | Buy |
| 15/08/2025 | 14:53:02 | $102.05 | 10 | $1,020.50 | AT | Buy |
| 15/08/2025 | 14:52:02 | $102.08 | 10 | $1,020.80 | AT | Buy |
| 15/08/2025 | 14:51:02 | $102.17 | 10 | $1,021.70 | AT | Buy |
| 15/08/2025 | 14:50:02 | $102.17 | 10 | $1,021.70 | AT | Buy |
| 15/08/2025 | 14:49:02 | $102.29 | 10 | $1,022.90 | 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 |