| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $95.23 | 32 | $3,047.36 | AT | Sell |
| 15/08/2025 | 16:10:05 | $95.19 | 2 | $190.38 | O | Sell |
| 15/08/2025 | 16:09:00 | $95.34 | 18 | $1,716.12 | AT | Buy |
| 15/08/2025 | 15:26:03 | $95.26 | 100 | $9,526.00 | AT | Sell |
| 15/08/2025 | 15:12:05 | $95.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:47:05 | $95.39 | 14 | $1,335.46 | AT | Buy |
| 15/08/2025 | 14:29:01 | $95.38 | 123 | $11,731.74 | AT | Buy |
| 15/08/2025 | 13:39:05 | $95.27 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:38:04 | $95.4 | 16 | $1,526.40 | AT | Buy |
| 15/08/2025 | 13:38:03 | $95.4 | 1,290 | $123,066.00 | AT | Buy |
| 15/08/2025 | 13:31:00 | $95.3 | 22 | $2,096.60 | AT | Sell |
| 15/08/2025 | 13:28:01 | $95.4 | 115 | $10,971.00 | AT | Buy |
| 15/08/2025 | 13:23:05 | $95.4 | 37 | $3,529.80 | AT | Buy |
| 15/08/2025 | 13:05:03 | $95.44 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:57:05 | $95.44 | 20 | $1,908.80 | O | Buy |
| 15/08/2025 | 12:29:05 | $95.4 | 1 | $95.40 | AT | Buy |
| 15/08/2025 | 11:29:05 | $95.4 | 1,532 | $146,152.80 | AT | Buy |
| 15/08/2025 | 10:56:03 | $95.46 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:48:03 | $95.46 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:48:03 | $95.46 | 0 | $0.00 | O | 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 |