| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | $101.26 | 150 | $15,189.00 | PC | Buy |
| 13/08/2025 | 16:35:00 | $101.26 | 150 | $15,189.00 | Unknown | |
| 13/08/2025 | 16:19:01 | $101.3 | 2,056 | $208,272.80 | AT | Unknown |
| 13/08/2025 | 16:18:05 | $101.3 | 5,000 | $506,500.00 | AT | Unknown |
| 13/08/2025 | 16:18:03 | $101.3 | 5,000 | $506,500.00 | AT | Unknown |
| 13/08/2025 | 16:18:01 | $101.3 | 5,000 | $506,500.00 | AT | Unknown |
| 13/08/2025 | 16:18:00 | $101.3 | 5,000 | $506,500.00 | AT | Unknown |
| 13/08/2025 | 16:17:02 | $101.3 | 5,000 | $506,500.00 | AT | Unknown |
| 13/08/2025 | 16:11:05 | $101.31 | 7,136 | $722,948.16 | AT | Sell |
| 13/08/2025 | 16:11:05 | $101.31 | 525 | $53,187.75 | AT | Unknown |
| 13/08/2025 | 16:11:05 | $101.31 | 1,289 | $130,588.59 | AT | Buy |
| 13/08/2025 | 16:11:05 | $101.31 | 1,050 | $106,375.50 | AT | Buy |
| 13/08/2025 | 15:59:00 | $101.3 | 10,000 | $1,013,000.00 | AT | Unknown |
| 13/08/2025 | 15:58:05 | $101.31 | 3,950 | $400,174.50 | AT | Buy |
| 13/08/2025 | 15:58:05 | $101.31 | 1,050 | $106,375.50 | AT | Buy |
| 13/08/2025 | 15:58:04 | $101.3 | 3,544 | $359,007.20 | AT | Unknown |
| 13/08/2025 | 15:58:04 | $101.3 | 167 | $16,917.10 | AT | Unknown |
| 13/08/2025 | 15:58:04 | $101.3 | 1,289 | $130,575.70 | AT | Buy |
| 13/08/2025 | 15:58:02 | $101.3 | 3,711 | $375,924.30 | AT | Unknown |
| 13/08/2025 | 15:58:02 | $101.3 | 1,289 | $130,575.70 | 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 |