| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:02 | $133.95 | 10 | $1,339.50 | AT | Buy |
| 15/08/2025 | 15:58:01 | $133.87 | 1 | $133.87 | AT | Buy |
| 15/08/2025 | 15:50:03 | $133.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:44:04 | $133.85 | 6 | $803.10 | O | Sell |
| 15/08/2025 | 15:35:02 | $133.81 | 30 | $4,014.30 | O | Sell |
| 15/08/2025 | 15:22:01 | $133.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:00:00 | $133.79 | 936 | $125,227.44 | AT | Sell |
| 15/08/2025 | 14:05:05 | $134.23 | 15 | $2,013.45 | AT | Buy |
| 15/08/2025 | 13:59:03 | $134.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:52:04 | $134.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:39:04 | $134.25 | 1 | $134.25 | AT | Buy |
| 15/08/2025 | 11:15:03 | $134.08 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:21:01 | $134.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:41:04 | $134.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:08:00 | $134.39 | 1 | $134.39 | AT | Buy |
| 15/08/2025 | 08:44:00 | $134.35 | 1 | $134.35 | AT | Buy |
| 15/08/2025 | 08:21:00 | $134.36 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:19:01 | $134.34 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:16:01 | $134.33 | 1 | $134.33 | AT | Buy |
| 15/08/2025 | 08:07:05 | $134.39 | 170 | $22,846.30 | 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 |