| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $122.41 | 25 | $3,060.25 | PC | Sell |
| 15/08/2025 | 16:35:02 | $122.41 | 25 | $3,060.25 | Unknown | |
| 15/08/2025 | 16:26:01 | $122.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:24:00 | $122.39 | 423 | $51,770.97 | AT | Buy |
| 15/08/2025 | 16:22:02 | $122.46 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:19:05 | $122.48 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:19:05 | $122.47 | 717 | $87,810.99 | O | Buy |
| 15/08/2025 | 16:17:05 | $122.45 | 50 | $6,122.50 | AT | Buy |
| 15/08/2025 | 16:12:05 | $122.38 | 5 | $611.90 | AT | Sell |
| 15/08/2025 | 16:07:02 | $122.34 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:02:00 | $122.36 | 8 | $978.88 | O | Buy |
| 15/08/2025 | 15:58:03 | $122.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:58:01 | $122.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:57:02 | $122.38 | 11 | $1,346.18 | AT | Sell |
| 15/08/2025 | 15:57:01 | $122.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:57:01 | $122.4 | 2,400 | $293,760.00 | O | Buy |
| 15/08/2025 | 15:56:01 | $122.35 | 3 | $367.05 | O | Sell |
| 15/08/2025 | 15:54:05 | $122.38 | 17 | $2,080.46 | O | Buy |
| 15/08/2025 | 15:46:04 | $122.37 | 16 | $1,957.92 | O | Sell |
| 15/08/2025 | 15:43:03 | $122.45 | 1 | $122.45 | 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 |