| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $119.42 | 32 | $3,821.44 | PC | Buy |
| 15/08/2025 | 16:35:00 | $119.42 | 32 | $3,821.44 | Unknown | |
| 15/08/2025 | 16:18:03 | $119.41 | 2 | $238.82 | AT | Sell |
| 15/08/2025 | 15:59:00 | $119.28 | 190 | $22,663.20 | AT | Sell |
| 15/08/2025 | 15:58:05 | $119.29 | 190 | $22,665.10 | AT | Sell |
| 15/08/2025 | 15:54:04 | $119.32 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:43:04 | $119.34 | 1,222 | $145,833.48 | AT | Sell |
| 15/08/2025 | 15:43:02 | $119.34 | 947 | $113,014.98 | AT | Sell |
| 15/08/2025 | 15:43:02 | $119.34 | 847 | $101,080.98 | AT | Sell |
| 15/08/2025 | 15:05:01 | $119.42 | 121 | $14,449.82 | AT | Buy |
| 15/08/2025 | 15:05:01 | $119.42 | 2,334 | $278,726.28 | AT | Buy |
| 15/08/2025 | 15:05:01 | $119.43 | 726 | $86,706.18 | AT | Buy |
| 15/08/2025 | 15:05:01 | $119.44 | 980 | $117,051.20 | AT | Buy |
| 15/08/2025 | 14:41:00 | $119.58 | 907 | $108,459.06 | AT | Buy |
| 15/08/2025 | 10:39:05 | $119.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:23:02 | $119.75 | 65 | $7,783.75 | AT | Sell |
| 15/08/2025 | 09:24:00 | $120.07 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:07:01 | $120.17 | 213 | $25,596.21 | O | Buy |
| 15/08/2025 | 08:47:01 | $120.01 | 27 | $3,240.27 | AT | Buy |
| 15/08/2025 | 08:47:01 | $120.01 | 4 | $480.04 | 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 |