| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $97.27 | 75 | $7,295.25 | PC | Sell |
| 15/08/2025 | 16:35:01 | $97.27 | 28 | $2,723.56 | Unknown | |
| 15/08/2025 | 16:35:01 | $97.27 | 47 | $4,571.69 | Unknown | |
| 15/08/2025 | 16:26:04 | $97.35 | 15 | $1,460.25 | AT | Buy |
| 15/08/2025 | 16:26:04 | $97.35 | 150 | $14,602.50 | AT | Buy |
| 15/08/2025 | 15:22:05 | $97.28 | 23 | $2,237.44 | AT | Buy |
| 15/08/2025 | 15:22:05 | $97.16 | 12 | $1,165.92 | AT | Sell |
| 15/08/2025 | 15:22:05 | $97.28 | 3 | $291.84 | AT | Buy |
| 15/08/2025 | 15:22:05 | $97.16 | 14 | $1,360.24 | AT | Sell |
| 15/08/2025 | 14:58:04 | $97.27 | 4 | $389.08 | AT | Sell |
| 15/08/2025 | 13:23:03 | $97.66 | 40 | $3,906.40 | AT | Sell |
| 15/08/2025 | 13:23:03 | $97.67 | 30 | $2,930.10 | AT | Sell |
| 15/08/2025 | 13:23:03 | $97.67 | 76 | $7,422.92 | AT | Sell |
| 15/08/2025 | 13:23:03 | $97.67 | 149 | $14,552.83 | AT | Sell |
| 15/08/2025 | 13:21:02 | $97.71 | 72 | $7,035.12 | AT | Buy |
| 15/08/2025 | 13:21:02 | $97.71 | 92 | $8,989.32 | AT | Sell |
| 15/08/2025 | 13:21:02 | $97.72 | 255 | $24,918.60 | AT | Sell |
| 15/08/2025 | 12:42:00 | $97.79 | 27 | $2,640.33 | AT | Sell |
| 15/08/2025 | 12:37:01 | $97.96 | 12 | $1,175.52 | AT | Buy |
| 15/08/2025 | 12:32:02 | $97.96 | 47 | $4,604.12 | 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 |