| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $99.93 | 5 | $499.65 | PC | Buy |
| 15/08/2025 | 16:35:02 | $99.93 | 5 | $499.65 | Unknown | |
| 15/08/2025 | 15:57:04 | $100.04 | 30 | $3,001.20 | AT | Buy |
| 15/08/2025 | 15:49:01 | $99.94 | 1 | $99.94 | O | Sell |
| 15/08/2025 | 15:45:02 | $99.98 | 468 | $46,790.64 | AT | Sell |
| 15/08/2025 | 15:04:00 | $99.79 | 236 | $23,550.44 | AT | Buy |
| 15/08/2025 | 15:03:00 | $99.72 | 1,007 | $100,418.04 | AT | Sell |
| 15/08/2025 | 11:51:03 | $99.37 | 3 | $298.11 | O | Buy |
| 15/08/2025 | 11:51:02 | $99.37 | 6 | $596.22 | O | Buy |
| 15/08/2025 | 11:51:02 | $99.37 | 5 | $496.85 | AT | Buy |
| 15/08/2025 | 10:30:05 | $99.34 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:49:02 | $99.31 | 3 | $297.93 | AT | Buy |
| 15/08/2025 | 09:00:01 | $99.42 | 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 |