| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $70.45 | 5 | $352.25 | PC | Sell |
| 15/08/2025 | 16:35:00 | $70.45 | 5 | $352.25 | Unknown | |
| 15/08/2025 | 15:51:04 | $70.56 | 100 | $7,056.00 | AT | Buy |
| 15/08/2025 | 15:09:02 | $70.61 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:45:01 | $70.6 | 96 | $6,777.60 | AT | Sell |
| 15/08/2025 | 12:33:00 | $70.61 | 3 | $211.83 | O | Buy |
| 15/08/2025 | 12:30:01 | $70.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:27:02 | $70.53 | 1 | $70.53 | O | Sell |
| 15/08/2025 | 10:30:05 | $70.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:52:01 | $70.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:49:03 | $70.57 | 80 | $5,645.60 | AT | Sell |
| 15/08/2025 | 09:48:04 | $70.61 | 1 | $70.61 | O | Buy |
| 15/08/2025 | 09:48:02 | $70.61 | 13 | $917.93 | O | Buy |
| 15/08/2025 | 09:47:05 | $70.57 | 80 | $5,645.60 | AT | Sell |
| 15/08/2025 | 09:39:03 | $70.61 | 1 | $70.61 | O | Buy |
| 15/08/2025 | 08:51:05 | $70.63 | 80 | $5,650.40 | AT | Sell |
| 15/08/2025 | 08:49:04 | $70.63 | 80 | $5,650.40 | AT | Sell |
| 15/08/2025 | 08:37:02 | $70.6 | 3 | $211.80 | O | Sell |
| 15/08/2025 | 08:22:03 | $70.54 | 80 | $5,643.20 | AT | Sell |
| 15/08/2025 | 08:22:02 | $70.55 | 80 | $5,644.00 | AT | 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 |