| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:38:01 | $98.15 | 179 | $17,568.85 | O | Sell |
| 15/08/2025 | 18:36:05 | $98.15 | 453 | $44,461.95 | O | Sell |
| 15/08/2025 | 17:38:04 | $98.16 | 612 | $60,073.92 | O | Sell |
| 15/08/2025 | 16:36:04 | $98.1 | 15 | $1,471.50 | O | Sell |
| 15/08/2025 | 16:36:04 | $98.1 | 15 | $1,471.50 | O | Sell |
| 15/08/2025 | 16:35:01 | $98.1 | 15 | $1,471.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | $98.1 | 15 | $1,471.50 | Unknown | |
| 15/08/2025 | 16:23:05 | $98.03 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:08:05 | $98.06 | 79 | $7,746.74 | O | Buy |
| 15/08/2025 | 16:05:05 | $98.04 | 4 | $392.16 | AT | Sell |
| 15/08/2025 | 16:01:04 | $98.07 | 20 | $1,961.40 | AT | Sell |
| 15/08/2025 | 15:58:00 | $98.14 | 13 | $1,275.82 | AT | Buy |
| 15/08/2025 | 15:54:03 | $98.13 | 8 | $785.04 | AT | Buy |
| 15/08/2025 | 15:53:01 | $98.07 | 8 | $784.56 | AT | Sell |
| 15/08/2025 | 15:51:04 | $98.09 | 40 | $3,923.60 | AT | Buy |
| 15/08/2025 | 15:24:04 | $97.95 | 264 | $25,858.80 | AT | Sell |
| 15/08/2025 | 15:24:04 | $97.95 | 626 | $61,316.70 | AT | Sell |
| 15/08/2025 | 15:16:00 | $98.13 | 51 | $5,004.63 | AT | Buy |
| 15/08/2025 | 15:13:00 | $98.03 | 508 | $49,799.24 | AT | Buy |
| 15/08/2025 | 15:07:01 | $98.07 | 2,049 | $200,945.43 | 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 |