| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:04 | $131.1 | 129 | $16,911.90 | AT | Buy |
| 15/08/2025 | 15:32:01 | $131.16 | 12 | $1,573.92 | AT | Buy |
| 15/08/2025 | 15:22:05 | $131.3 | 12 | $1,575.60 | AT | Sell |
| 15/08/2025 | 15:22:05 | $131.34 | 2 | $262.68 | AT | Buy |
| 15/08/2025 | 15:22:05 | $131.34 | 18 | $2,364.12 | AT | Buy |
| 15/08/2025 | 15:22:05 | $131.3 | 12 | $1,575.60 | AT | Sell |
| 15/08/2025 | 15:16:05 | $131.4 | 1 | $131.40 | O | Sell |
| 15/08/2025 | 15:00:00 | $130.88 | 1 | $130.88 | O | Buy |
| 15/08/2025 | 15:00:00 | $130.81 | 86 | $11,249.66 | AT | Sell |
| 15/08/2025 | 14:58:04 | $130.83 | 10 | $1,308.30 | AT | Sell |
| 15/08/2025 | 14:54:01 | $130.55 | 13 | $1,697.15 | AT | Sell |
| 15/08/2025 | 14:39:01 | $131.38 | 5 | $656.90 | AT | Buy |
| 15/08/2025 | 14:27:01 | $131.9 | 315 | $41,548.50 | AT | Buy |
| 15/08/2025 | 14:27:01 | $131.9 | 443 | $58,431.70 | AT | Buy |
| 15/08/2025 | 14:25:02 | $131.84 | 1 | $131.84 | AT | Buy |
| 15/08/2025 | 14:25:02 | $131.84 | 1 | $131.84 | AT | Buy |
| 15/08/2025 | 14:25:02 | $131.84 | 1 | $131.84 | AT | Buy |
| 15/08/2025 | 14:23:01 | $131.93 | 1 | $131.93 | AT | Buy |
| 15/08/2025 | 14:23:01 | $131.93 | 1 | $131.93 | AT | Buy |
| 15/08/2025 | 14:23:01 | $131.93 | 1 | $131.93 | 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 |