| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:01 | $109.08 | 1,688 | $184,127.04 | AT | Buy |
| 15/08/2025 | 16:01:02 | $109 | 56 | $6,104.00 | AT | Unknown |
| 15/08/2025 | 16:00:04 | $109 | 194 | $21,146.00 | AT | Unknown |
| 15/08/2025 | 15:32:04 | $109.29 | 10 | $1,092.90 | AT | Buy |
| 15/08/2025 | 15:30:01 | $109.34 | 851 | $93,048.34 | AT | Buy |
| 15/08/2025 | 15:30:01 | $109.34 | 3,188 | $348,575.92 | AT | Buy |
| 15/08/2025 | 15:05:05 | $109.3 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:01:00 | $108.98 | 20 | $2,179.60 | AT | Buy |
| 15/08/2025 | 15:01:00 | $108.98 | 280 | $30,514.40 | AT | Buy |
| 15/08/2025 | 15:00:00 | $109.01 | 83 | $9,047.83 | AT | Sell |
| 15/08/2025 | 14:50:01 | $108.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:50:00 | $108.94 | 134 | $14,597.96 | AT | Buy |
| 15/08/2025 | 14:49:02 | $109 | 29 | $3,161.00 | AT | Unknown |
| 15/08/2025 | 14:43:05 | $109.47 | 1,387 | $151,834.89 | AT | Buy |
| 15/08/2025 | 14:28:00 | $109.78 | 1,385 | $152,045.30 | AT | Buy |
| 15/08/2025 | 14:28:00 | $109.78 | 532 | $58,402.96 | AT | Buy |
| 15/08/2025 | 14:27:04 | $109.78 | 532 | $58,402.96 | AT | Buy |
| 15/08/2025 | 14:27:04 | $109.78 | 500 | $54,890.00 | AT | Buy |
| 15/08/2025 | 14:15:00 | $109.67 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:43:00 | $109.77 | 0 | $0.00 | O | 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 |