| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $96.2 | 170 | $16,354.00 | O | Sell |
| 15/08/2025 | 16:27:01 | $96.23 | 81 | $7,794.63 | RQ | Buy |
| 15/08/2025 | 15:44:02 | $96.23 | 420 | $40,416.60 | O | Buy |
| 15/08/2025 | 15:12:04 | $96.16 | 168 | $16,154.88 | AT | Buy |
| 15/08/2025 | 15:03:02 | $96.23 | 159 | $15,300.57 | AT | Buy |
| 15/08/2025 | 14:23:05 | $96.28 | 8 | $770.24 | RQ | Sell |
| 15/08/2025 | 13:09:05 | $96.33 | 645 | $62,132.85 | AT | Buy |
| 15/08/2025 | 13:08:05 | $96.31 | 66 | $6,356.46 | AT | Sell |
| 15/08/2025 | 13:08:05 | $96.31 | 186 | $17,913.66 | AT | Sell |
| 15/08/2025 | 12:57:05 | $96.31 | 27 | $2,600.37 | RQ | 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 |