| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $142.56 | 323 | $46,046.88 | PC | Buy |
| 15/08/2025 | 16:35:02 | $142.56 | 118 | $16,822.08 | Unknown | |
| 15/08/2025 | 16:35:02 | $142.56 | 205 | $29,224.80 | Unknown | |
| 15/08/2025 | 16:26:02 | $142.52 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:57:00 | $142.36 | 43 | $6,121.48 | AT | Sell |
| 15/08/2025 | 15:00:00 | $142.3 | 63 | $8,964.90 | AT | Sell |
| 15/08/2025 | 14:57:02 | $142.34 | 1 | $142.34 | O | Sell |
| 15/08/2025 | 14:57:02 | $142.34 | 2 | $284.68 | O | Sell |
| 15/08/2025 | 14:46:01 | $142.56 | 40 | $5,702.40 | AT | Sell |
| 15/08/2025 | 14:46:01 | $142.6 | 846 | $120,639.60 | AT | Buy |
| 15/08/2025 | 14:31:02 | $143.14 | 7 | $1,001.98 | AT | Sell |
| 15/08/2025 | 14:31:02 | $143.14 | 20 | $2,862.80 | AT | Sell |
| 15/08/2025 | 14:31:02 | $143.14 | 90 | $12,882.60 | AT | Sell |
| 15/08/2025 | 14:29:03 | $143.64 | 4,500 | $646,380.00 | O | Sell |
| 15/08/2025 | 14:29:03 | $143.63 | 4,500 | $646,335.00 | O | Sell |
| 15/08/2025 | 14:28:00 | $143.58 | 139 | $19,957.62 | AT | Buy |
| 15/08/2025 | 14:28:00 | $143.54 | 63 | $9,043.02 | AT | Buy |
| 15/08/2025 | 14:27:01 | $143.48 | 408 | $58,539.84 | AT | Buy |
| 15/08/2025 | 14:27:00 | $143.44 | 408 | $58,523.52 | AT | Buy |
| 15/08/2025 | 14:25:01 | $143.44 | 1 | $143.44 | 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 |