| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $80.29 | 5 | $401.45 | PC | Buy |
| 15/08/2025 | 16:35:02 | $80.29 | 1 | $80.29 | Buy | |
| 15/08/2025 | 16:35:02 | $80.29 | 1 | $80.29 | Buy | |
| 15/08/2025 | 16:35:02 | $80.29 | 3 | $240.87 | Buy | |
| 15/08/2025 | 16:29:01 | $80.26 | 15 | $1,203.90 | O | Buy |
| 15/08/2025 | 16:28:02 | $80.26 | 72 | $5,778.72 | AT | Buy |
| 15/08/2025 | 16:15:03 | $80.26 | 13 | $1,043.38 | AT | Buy |
| 15/08/2025 | 16:10:01 | $80.26 | 68 | $5,457.68 | AT | Buy |
| 15/08/2025 | 16:03:01 | $80.29 | 13 | $1,043.77 | AT | Buy |
| 15/08/2025 | 16:00:01 | $80.26 | 3 | $240.78 | AT | Buy |
| 15/08/2025 | 15:52:02 | $80.27 | 68 | $5,458.36 | AT | Buy |
| 15/08/2025 | 15:47:05 | $80.29 | 13 | $1,043.77 | AT | Buy |
| 15/08/2025 | 15:35:02 | $80.37 | 13 | $1,044.81 | O | Buy |
| 15/08/2025 | 15:34:04 | $80.37 | 71 | $5,706.27 | AT | Buy |
| 15/08/2025 | 15:23:00 | $80.44 | 13 | $1,045.72 | O | Buy |
| 15/08/2025 | 15:16:01 | $80.44 | 80 | $6,435.20 | AT | Buy |
| 15/08/2025 | 15:10:03 | $80.4 | 13 | $1,045.20 | O | Buy |
| 15/08/2025 | 14:58:00 | $80.35 | 13 | $1,044.55 | O | Buy |
| 15/08/2025 | 14:55:01 | $80.26 | 82 | $6,581.32 | AT | Buy |
| 15/08/2025 | 14:45:03 | $80.38 | 14 | $1,125.32 | AT | 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 |