| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $102.82 | 46 | $4,729.72 | PC | Buy |
| 15/08/2025 | 16:35:01 | $102.82 | 11 | $1,131.02 | Unknown | |
| 15/08/2025 | 16:35:01 | $102.82 | 35 | $3,598.70 | Unknown | |
| 15/08/2025 | 15:02:01 | $103.05 | 100 | $10,305.00 | RQ | Buy |
| 15/08/2025 | 14:31:05 | $103.02 | 18 | $1,854.36 | RQ | Buy |
| 15/08/2025 | 14:17:00 | $102.94 | 9 | $926.46 | O | Sell |
| 15/08/2025 | 14:07:05 | $103.14 | 4 | $412.56 | RQ | Buy |
| 15/08/2025 | 13:24:05 | $103.08 | 67 | $6,906.36 | RQ | Buy |
| 15/08/2025 | 13:24:04 | $103.02 | 5 | $515.10 | RQ | Sell |
| 15/08/2025 | 10:32:04 | $103.04 | 21 | $2,163.84 | RQ | Buy |
| 15/08/2025 | 10:32:02 | $102.98 | 2 | $205.96 | RQ | Sell |
| 15/08/2025 | 08:04:01 | $103.37 | 32 | $3,307.84 | 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 |