| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $88.1 | 935 | $82,373.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | $88.1 | 201 | $17,708.10 | Unknown | |
| 15/08/2025 | 16:35:01 | $88.1 | 5 | $440.50 | Unknown | |
| 15/08/2025 | 16:35:01 | $88.1 | 367 | $32,332.70 | Unknown | |
| 15/08/2025 | 16:35:01 | $88.1 | 362 | $31,892.20 | Unknown | |
| 15/08/2025 | 15:46:03 | $88.08 | 145 | $12,771.60 | AT | Buy |
| 15/08/2025 | 14:54:03 | $88.1 | 556 | $48,983.60 | AT | Buy |
| 15/08/2025 | 14:53:04 | $88.11 | 1 | $88.11 | O | Buy |
| 15/08/2025 | 14:40:02 | $88.11 | 1 | $88.11 | O | Buy |
| 15/08/2025 | 14:40:02 | $88.11 | 141 | $12,423.51 | O | Buy |
| 15/08/2025 | 13:49:05 | $88.01 | 1 | $88.01 | O | Sell |
| 15/08/2025 | 13:49:05 | $88.02 | 40 | $3,520.80 | O | Sell |
| 15/08/2025 | 13:49:05 | $88.01 | 1 | $88.01 | O | Sell |
| 15/08/2025 | 13:49:05 | $88.02 | 40 | $3,520.80 | O | Sell |
| 15/08/2025 | 13:49:04 | $88.02 | 20 | $1,760.40 | O | Sell |
| 15/08/2025 | 13:49:04 | $88.02 | 20 | $1,760.40 | O | Sell |
| 15/08/2025 | 13:49:01 | $88.02 | 20 | $1,760.40 | O | Sell |
| 15/08/2025 | 13:49:01 | $88.02 | 20 | $1,760.40 | O | Sell |
| 15/08/2025 | 13:48:03 | $88.02 | 39 | $3,432.78 | O | Sell |
| 15/08/2025 | 13:48:03 | $88.02 | 39 | $3,432.78 | O | Sell |
| 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 |