| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $117.08 | 158 | $18,498.64 | PC | Buy |
| 15/08/2025 | 16:35:00 | $117.08 | 95 | $11,122.60 | Unknown | |
| 15/08/2025 | 16:35:00 | $117.08 | 63 | $7,376.04 | Unknown | |
| 15/08/2025 | 16:29:00 | $117.08 | 175 | $20,489.00 | AT | Sell |
| 15/08/2025 | 16:00:05 | $117.02 | 128 | $14,978.56 | AT | Sell |
| 15/08/2025 | 16:00:05 | $117.02 | 72 | $8,425.44 | AT | Sell |
| 15/08/2025 | 15:17:01 | $117 | 161 | $18,837.00 | AT | Unknown |
| 15/08/2025 | 15:00:02 | $116.96 | 306 | $35,789.76 | AT | Sell |
| 15/08/2025 | 14:23:05 | $116.9 | 11 | $1,285.90 | AT | Sell |
| 15/08/2025 | 13:32:00 | $116.78 | 1,074 | $125,421.72 | AT | Sell |
| 15/08/2025 | 13:26:00 | $116.84 | 40 | $4,673.60 | AT | Buy |
| 15/08/2025 | 13:26:00 | $116.84 | 60 | $7,010.40 | AT | Buy |
| 15/08/2025 | 13:26:00 | $116.84 | 20 | $2,336.80 | AT | Buy |
| 15/08/2025 | 13:26:00 | $116.84 | 80 | $9,347.20 | AT | Buy |
| 15/08/2025 | 13:26:00 | $116.84 | 20 | $2,336.80 | AT | Buy |
| 15/08/2025 | 13:26:00 | $116.84 | 40 | $4,673.60 | AT | Buy |
| 15/08/2025 | 12:57:05 | $116.96 | 68 | $7,953.28 | AT | Buy |
| 15/08/2025 | 12:43:03 | $116.98 | 1,611 | $188,454.78 | AT | Buy |
| 15/08/2025 | 12:00:01 | $117.04 | 82 | $9,597.28 | AT | Buy |
| 15/08/2025 | 11:50:01 | $117.1 | 8 | $936.80 | 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 |