| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $77.3 | 1,000 | $77,300.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | $77.3 | 246 | $19,015.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $77.3 | 754 | $58,284.20 | Unknown | |
| 15/08/2025 | 16:14:03 | $77.34 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:10:05 | $77.27 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:33:03 | $77.26 | 666 | $51,455.16 | O | Buy |
| 15/08/2025 | 15:32:05 | $77.3 | 4 | $309.20 | AT | Buy |
| 15/08/2025 | 15:32:05 | $77.3 | 1 | $77.30 | AT | Buy |
| 15/08/2025 | 15:25:02 | $77.23 | 20 | $1,544.60 | AT | Sell |
| 15/08/2025 | 15:24:00 | $77.36 | 1 | $77.36 | AT | Buy |
| 15/08/2025 | 15:23:02 | $77.28 | 1 | $77.28 | AT | Sell |
| 15/08/2025 | 15:22:04 | $77.32 | 1 | $77.32 | AT | Buy |
| 15/08/2025 | 15:22:04 | $77.32 | 1 | $77.32 | AT | Buy |
| 15/08/2025 | 15:21:01 | $77.37 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:15:04 | $77.35 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:56:03 | $77.14 | 38 | $2,931.32 | O | Sell |
| 15/08/2025 | 14:56:00 | $77.15 | 1 | $77.15 | AT | Buy |
| 15/08/2025 | 14:56:00 | $77.15 | 1 | $77.15 | AT | Buy |
| 15/08/2025 | 14:55:00 | $77.1 | 1 | $77.10 | AT | Buy |
| 15/08/2025 | 14:49:01 | $77.05 | 647 | $49,851.35 | AT | 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 |