| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | $82.91 | 16 | $1,326.56 | AT | Sell |
| 15/08/2025 | 16:28:04 | $82.92 | 39 | $3,233.88 | AT | Sell |
| 15/08/2025 | 16:26:04 | $82.99 | 370 | $30,706.30 | AT | Buy |
| 15/08/2025 | 16:25:05 | $82.94 | 43 | $3,566.42 | AT | Sell |
| 15/08/2025 | 16:23:01 | $82.98 | 42 | $3,485.16 | AT | Sell |
| 15/08/2025 | 16:18:02 | $83.04 | 26 | $2,159.04 | AT | Buy |
| 15/08/2025 | 16:17:04 | $83.02 | 64 | $5,313.28 | AT | Buy |
| 15/08/2025 | 16:17:04 | $83.02 | 26 | $2,158.52 | AT | Buy |
| 15/08/2025 | 16:16:04 | $83.01 | 35 | $2,905.35 | AT | Sell |
| 15/08/2025 | 16:12:03 | $83 | 26 | $2,158.00 | AT | Unknown |
| 15/08/2025 | 16:11:05 | $82.97 | 42 | $3,484.74 | AT | Sell |
| 15/08/2025 | 16:08:02 | $82.93 | 42 | $3,483.06 | AT | Sell |
| 15/08/2025 | 16:04:05 | $82.97 | 42 | $3,484.74 | AT | Sell |
| 15/08/2025 | 15:59:02 | $83.06 | 67 | $5,565.02 | AT | Sell |
| 15/08/2025 | 15:53:05 | $83.08 | 71 | $5,898.68 | AT | Sell |
| 15/08/2025 | 15:47:03 | $83.07 | 55 | $4,568.85 | AT | Sell |
| 15/08/2025 | 15:44:03 | $83.14 | 27 | $2,244.78 | AT | Sell |
| 15/08/2025 | 15:40:04 | $83.14 | 33 | $2,743.62 | AT | Sell |
| 15/08/2025 | 15:37:00 | $83.11 | 6 | $498.66 | AT | Sell |
| 15/08/2025 | 15:23:00 | $83.15 | 71 | $5,903.65 | 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 |