| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | $104.53 | 3 | $313.59 | AT | Buy |
| 13/08/2025 | 16:28:05 | $104.53 | 10 | $1,045.30 | AT | Sell |
| 13/08/2025 | 15:28:02 | $104.38 | 13 | $1,356.94 | AT | Buy |
| 13/08/2025 | 15:20:03 | $104.5 | 1 | $104.50 | O | Buy |
| 13/08/2025 | 15:16:04 | $104.47 | 19 | $1,984.93 | AT | Sell |
| 13/08/2025 | 15:09:04 | $104.49 | 67 | $7,000.83 | AT | Buy |
| 13/08/2025 | 14:51:03 | $104.49 | 1 | $104.49 | AT | Buy |
| 13/08/2025 | 14:49:03 | $104.38 | 42 | $4,383.96 | AT | Sell |
| 13/08/2025 | 14:06:00 | $104.21 | 36 | $3,751.56 | AT | Buy |
| 13/08/2025 | 13:52:04 | $104.21 | 155 | $16,152.55 | AT | Buy |
| 13/08/2025 | 12:41:01 | $104.08 | 204 | $21,232.32 | AT | Sell |
| 13/08/2025 | 09:23:04 | $104.07 | 531 | $55,261.17 | O | Sell |
| 13/08/2025 | 09:19:03 | $104.13 | 10 | $1,041.30 | AT | Buy |
| 13/08/2025 | 08:46:00 | $104.02 | 1 | $104.02 | O | Sell |
| 13/08/2025 | 08:24:01 | $104.08 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:04:05 | $104.09 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:01:03 | $103.94 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:00:04 | $104.07 | 1 | $104.07 | O | Sell |
| 13/08/2025 | 08:00:02 | $104.07 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | $103.93 | 845 | $87,820.85 | UT | 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 |