| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $129.17 | 2,987 | $385,830.79 | PC | Buy |
| 13/08/2025 | 16:35:01 | $129.17 | 1,059 | $136,791.03 | Buy | |
| 13/08/2025 | 16:35:01 | $129.17 | 16 | $2,066.72 | Buy | |
| 13/08/2025 | 16:35:01 | $129.17 | 213 | $27,513.21 | Buy | |
| 13/08/2025 | 16:35:01 | $129.17 | 581 | $75,047.77 | Buy | |
| 13/08/2025 | 16:35:01 | $129.17 | 518 | $66,910.06 | Buy | |
| 13/08/2025 | 16:35:01 | $129.17 | 600 | $77,502.00 | Buy | |
| 13/08/2025 | 15:46:02 | $129.16 | 40 | $5,166.40 | AT | Sell |
| 13/08/2025 | 15:31:05 | $129.18 | 67 | $8,655.06 | AT | Sell |
| 13/08/2025 | 14:56:04 | $129.52 | 1 | $129.52 | AT | Buy |
| 13/08/2025 | 14:56:03 | $129.47 | 1 | $129.47 | AT | Sell |
| 13/08/2025 | 14:45:04 | $129.52 | 55 | $7,123.60 | AT | Buy |
| 13/08/2025 | 14:34:01 | $129.43 | 50 | $6,471.50 | O | Sell |
| 13/08/2025 | 14:30:00 | $129.38 | 4 | $517.52 | AT | Sell |
| 13/08/2025 | 14:28:01 | $129.38 | 4 | $517.52 | AT | Sell |
| 13/08/2025 | 14:26:00 | $129.36 | 4 | $517.44 | AT | Sell |
| 13/08/2025 | 14:24:04 | $129.35 | 5 | $646.75 | AT | Sell |
| 13/08/2025 | 14:18:05 | $129.33 | 50 | $6,466.50 | O | Buy |
| 13/08/2025 | 12:49:05 | $129.23 | 314 | $40,578.22 | AT | Buy |
| 13/08/2025 | 12:01:02 | $129.24 | 70 | $9,046.80 | 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 |