| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:43:00 | $73.61 | 178 | $13,102.58 | O | Buy |
| 15/08/2025 | 18:42:02 | $73.61 | 573 | $42,178.53 | O | Buy |
| 15/08/2025 | 16:27:05 | $73.54 | 6 | $441.24 | O | Buy |
| 15/08/2025 | 16:26:02 | $73.54 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | $73.55 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:08:04 | $73.57 | 3,436 | $252,786.52 | AT | Buy |
| 15/08/2025 | 15:59:01 | $73.55 | 53 | $3,898.15 | AT | Sell |
| 15/08/2025 | 15:59:00 | $73.55 | 200 | $14,710.00 | AT | Sell |
| 15/08/2025 | 15:59:00 | $73.55 | 161 | $11,841.55 | AT | Buy |
| 15/08/2025 | 15:52:00 | $73.56 | 1 | $73.56 | O | Buy |
| 15/08/2025 | 15:41:00 | $73.59 | 15 | $1,103.85 | AT | Buy |
| 15/08/2025 | 15:41:00 | $73.59 | 10 | $735.90 | AT | Buy |
| 15/08/2025 | 15:25:01 | $73.61 | 1 | $73.61 | O | Buy |
| 15/08/2025 | 14:44:01 | $73.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 30 | $2,209.20 | AT | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 10 | $736.40 | AT | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 10 | $736.40 | AT | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 20 | $1,472.80 | AT | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 40 | $2,945.60 | AT | Buy |
| 15/08/2025 | 14:41:01 | $73.64 | 65 | $4,786.60 | 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 |