| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:05 | $88.14 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:19:02 | $88.1 | 442 | $38,940.20 | RQ | Sell |
| 15/08/2025 | 16:14:00 | $88.09 | 102 | $8,985.18 | RQ | Sell |
| 15/08/2025 | 16:02:01 | $88 | 102 | $8,976.00 | RQ | Unknown |
| 15/08/2025 | 15:56:03 | $88.03 | 136 | $11,972.08 | RQ | Sell |
| 15/08/2025 | 15:46:05 | $88.16 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:46:01 | $88.04 | 170 | $14,966.80 | RQ | Sell |
| 15/08/2025 | 15:41:05 | $88.07 | 394 | $34,699.58 | RQ | Sell |
| 15/08/2025 | 15:39:04 | $88.16 | 1 | $88.16 | O | Buy |
| 15/08/2025 | 15:39:04 | $88.16 | 5 | $440.80 | AT | Buy |
| 15/08/2025 | 15:39:04 | $88.16 | 3 | $264.48 | O | Buy |
| 15/08/2025 | 15:24:03 | $88.03 | 81 | $7,130.43 | RQ | Sell |
| 15/08/2025 | 15:09:04 | $88.33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:51:05 | $88.61 | 2 | $177.22 | O | Buy |
| 15/08/2025 | 14:51:05 | $88.61 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:51:02 | $88.73 | 4 | $354.92 | O | Buy |
| 15/08/2025 | 11:06:02 | $88.71 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:59:02 | $88.62 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:49:01 | $88.58 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:42:02 | $88.58 | 0 | $0.00 | O | Sell |
| 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 |