| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:53:02 | $102.16 | 730 | $74,576.80 | O | Sell |
| 15/08/2025 | 16:53:02 | $102.17 | 730 | $74,584.10 | O | Sell |
| 15/08/2025 | 16:35:02 | $102.13 | 30 | $3,063.90 | PC | Buy |
| 15/08/2025 | 16:35:02 | $102.13 | 12 | $1,225.56 | Buy | |
| 15/08/2025 | 16:35:02 | $102.13 | 18 | $1,838.34 | Buy | |
| 15/08/2025 | 16:28:03 | $101.99 | 232 | $23,661.68 | AT | Buy |
| 15/08/2025 | 16:28:00 | $102.01 | 4,885 | $498,318.85 | AT | Buy |
| 15/08/2025 | 16:28:00 | $102.01 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:28:00 | $102 | 219 | $22,338.00 | AT | Unknown |
| 15/08/2025 | 16:27:05 | $102 | 259 | $26,418.00 | AT | Unknown |
| 15/08/2025 | 16:25:02 | $102.01 | 126 | $12,853.26 | AT | Buy |
| 15/08/2025 | 16:21:03 | $102.13 | 82 | $8,374.66 | AT | Buy |
| 15/08/2025 | 16:20:04 | $102.13 | 1 | $102.13 | O | Buy |
| 15/08/2025 | 16:20:02 | $102.14 | 5 | $510.70 | AT | Buy |
| 15/08/2025 | 16:20:02 | $102.13 | 5 | $510.65 | O | Buy |
| 15/08/2025 | 16:19:01 | $102.13 | 6 | $612.78 | AT | Sell |
| 15/08/2025 | 16:14:00 | $102.07 | 1 | $102.07 | O | Sell |
| 15/08/2025 | 16:14:00 | $102.07 | 37 | $3,776.59 | O | Sell |
| 15/08/2025 | 16:11:03 | $102.07 | 5 | $510.35 | AT | Sell |
| 15/08/2025 | 16:09:03 | $102.07 | 241 | $24,598.87 | 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 |