| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $68.01 | 7 | $476.07 | PC | Buy |
| 15/08/2025 | 16:35:00 | $68.01 | 7 | $476.07 | Unknown | |
| 15/08/2025 | 16:09:00 | $68.02 | 720 | $48,974.40 | AT | Buy |
| 15/08/2025 | 15:13:05 | $68.04 | 7 | $476.28 | AT | Sell |
| 15/08/2025 | 15:13:03 | $68.05 | 41 | $2,790.05 | AT | Sell |
| 15/08/2025 | 15:13:02 | $68.05 | 9 | $612.45 | AT | Sell |
| 15/08/2025 | 15:02:01 | $68.09 | 1,338 | $91,104.42 | AT | Buy |
| 15/08/2025 | 15:01:00 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:57:03 | $68.09 | 18 | $1,225.62 | AT | Buy |
| 15/08/2025 | 14:57:03 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:57:03 | $68.09 | 45 | $3,064.05 | AT | Buy |
| 15/08/2025 | 14:57:03 | $68.09 | 18 | $1,225.62 | AT | Buy |
| 15/08/2025 | 14:57:03 | $68.09 | 45 | $3,064.05 | AT | Buy |
| 15/08/2025 | 14:57:02 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:57:01 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:57:01 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:57:01 | $68.09 | 9 | $612.81 | AT | Buy |
| 15/08/2025 | 14:47:04 | $68.12 | 95 | $6,471.40 | O | Buy |
| 15/08/2025 | 13:19:03 | $68.12 | 118 | $8,038.16 | O | Buy |
| 15/08/2025 | 13:05:04 | $68.09 | 1 | $68.09 | O | Sell |
| 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 |