| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:05:03 | $73.73 | 10 | $737.30 | AT | Sell |
| 15/08/2025 | 15:58:03 | $73.82 | 10 | $738.20 | AT | Buy |
| 15/08/2025 | 15:58:03 | $73.82 | 269 | $19,857.58 | AT | Buy |
| 15/08/2025 | 15:58:02 | $73.81 | 241 | $17,788.21 | AT | Sell |
| 15/08/2025 | 15:55:02 | $73.69 | 50 | $3,684.50 | AT | Sell |
| 15/08/2025 | 15:55:01 | $73.75 | 339 | $25,001.25 | AT | Sell |
| 15/08/2025 | 15:53:05 | $73.78 | 241 | $17,780.98 | AT | Sell |
| 15/08/2025 | 15:51:01 | $73.77 | 310 | $22,868.70 | AT | Sell |
| 15/08/2025 | 15:47:03 | $73.71 | 10 | $737.10 | AT | Sell |
| 15/08/2025 | 14:42:03 | $73.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | $73.82 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:24:00 | $73.92 | 1 | $73.92 | O | Buy |
| 15/08/2025 | 10:48:02 | $73.98 | 50 | $3,699.00 | AT | Buy |
| 15/08/2025 | 10:38:02 | $73.98 | 36 | $2,663.28 | O | Buy |
| 15/08/2025 | 10:32:03 | $73.99 | 44 | $3,255.56 | AT | Buy |
| 15/08/2025 | 09:53:05 | $73.98 | 10 | $739.80 | AT | Buy |
| 15/08/2025 | 09:31:01 | $74.05 | 232 | $17,179.60 | AT | Sell |
| 15/08/2025 | 08:31:01 | $74.05 | 68 | $5,035.40 | AT | Sell |
| 15/08/2025 | 08:24:00 | $74.1 | 1 | $74.10 | AT | Buy |
| 15/08/2025 | 08:24:00 | $74.1 | 3 | $222.30 | 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 |