| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | $86.02 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:05 | $86.02 | 3 | $258.06 | AT | Buy |
| 15/08/2025 | 15:31:05 | $85.97 | 1 | $85.97 | O | Buy |
| 15/08/2025 | 15:29:03 | $85.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:15:01 | $85.93 | 1 | $85.93 | AT | Sell |
| 15/08/2025 | 15:05:02 | $86.1 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:57:05 | $86.16 | 10 | $861.60 | AT | Sell |
| 15/08/2025 | 14:56:00 | $86.16 | 10 | $861.60 | AT | Sell |
| 15/08/2025 | 14:55:02 | $86.15 | 1 | $86.15 | O | Sell |
| 15/08/2025 | 14:54:02 | $86.15 | 21 | $1,809.15 | AT | Buy |
| 15/08/2025 | 14:50:04 | $86.18 | 1 | $86.18 | O | Buy |
| 15/08/2025 | 14:50:03 | $86.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:02 | $86.1 | 10 | $861.00 | AT | Sell |
| 15/08/2025 | 14:49:02 | $86.1 | 30 | $2,583.00 | AT | Sell |
| 15/08/2025 | 14:49:02 | $86.11 | 584 | $50,288.24 | AT | Sell |
| 15/08/2025 | 14:47:05 | $86.19 | 3 | $258.57 | O | Buy |
| 15/08/2025 | 14:46:00 | $86.13 | 25 | $2,153.25 | AT | Sell |
| 15/08/2025 | 14:25:05 | $86.13 | 1 | $86.13 | AT | Sell |
| 15/08/2025 | 14:25:05 | $86.13 | 5 | $430.65 | AT | Sell |
| 15/08/2025 | 13:32:00 | $86.12 | 20 | $1,722.40 | 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 |