| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | $120.68 | 1 | $120.68 | AT | Sell |
| 15/08/2025 | 15:00:02 | $120.64 | 1,039 | $125,344.96 | AT | Buy |
| 15/08/2025 | 13:52:00 | $120.94 | 187 | $22,615.78 | AT | Buy |
| 15/08/2025 | 13:52:00 | $120.94 | 219 | $26,485.86 | AT | Sell |
| 15/08/2025 | 13:46:05 | $120.94 | 109 | $13,182.46 | AT | Sell |
| 15/08/2025 | 13:46:05 | $120.94 | 219 | $26,485.86 | AT | Sell |
| 15/08/2025 | 13:41:04 | $120.93 | 106 | $12,818.58 | AT | Buy |
| 15/08/2025 | 13:41:04 | $120.94 | 219 | $26,485.86 | AT | Sell |
| 15/08/2025 | 13:32:01 | $120.89 | 12 | $1,450.68 | O | Sell |
| 15/08/2025 | 12:17:01 | $120.99 | 175 | $21,173.25 | AT | Sell |
| 15/08/2025 | 11:56:03 | $121 | 175 | $21,175.00 | AT | Unknown |
| 15/08/2025 | 11:47:03 | $120.95 | 175 | $21,166.25 | AT | Sell |
| 15/08/2025 | 11:41:05 | $120.94 | 288 | $34,830.72 | AT | Buy |
| 15/08/2025 | 11:41:05 | $120.94 | 219 | $26,485.86 | AT | Sell |
| 15/08/2025 | 11:36:02 | $120.95 | 325 | $39,308.75 | AT | Sell |
| 15/08/2025 | 08:30:04 | $121.1 | 21 | $2,543.10 | O | Buy |
| 15/08/2025 | 08:20:04 | $121.15 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:20:04 | $121.15 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $121.15 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:00 | $121.62 | 1 | $121.62 | 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 |