| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:05 | $76.86 | 287 | $22,058.82 | AT | Sell |
| 15/08/2025 | 16:23:05 | $76.86 | 63 | $4,842.18 | AT | Sell |
| 15/08/2025 | 16:22:02 | $76.89 | 1,000 | $76,890.00 | O | Buy |
| 15/08/2025 | 16:16:05 | $76.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:10:04 | $76.88 | 11 | $845.68 | AT | Buy |
| 15/08/2025 | 15:59:00 | $76.88 | 1 | $76.88 | AT | Buy |
| 15/08/2025 | 15:59:00 | $76.88 | 1 | $76.88 | AT | Buy |
| 15/08/2025 | 15:50:03 | $76.86 | 1 | $76.86 | AT | Buy |
| 15/08/2025 | 15:49:01 | $76.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:33:02 | $76.8 | 20 | $1,536.00 | AT | Unknown |
| 15/08/2025 | 15:33:02 | $76.8 | 40 | $3,072.00 | AT | Unknown |
| 15/08/2025 | 15:33:02 | $76.8 | 20 | $1,536.00 | AT | Unknown |
| 15/08/2025 | 15:33:02 | $76.8 | 20 | $1,536.00 | AT | Unknown |
| 15/08/2025 | 15:33:02 | $76.8 | 20 | $1,536.00 | AT | Unknown |
| 15/08/2025 | 15:30:05 | $76.82 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:30:01 | $76.82 | 2 | $153.64 | AT | Buy |
| 15/08/2025 | 15:26:03 | $76.82 | 1 | $76.82 | AT | Buy |
| 15/08/2025 | 15:26:03 | $76.82 | 1 | $76.82 | AT | Buy |
| 15/08/2025 | 15:25:04 | $76.79 | 4 | $307.16 | AT | Buy |
| 15/08/2025 | 15:25:01 | $76.79 | 3,985 | $306,008.15 | O | 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 |