| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | $44.81 | 145 | $6,497.45 | AT | Sell |
| 15/08/2025 | 16:17:05 | $44.81 | 111 | $4,973.91 | AT | Sell |
| 15/08/2025 | 16:13:01 | $44.79 | 90 | $4,031.10 | AT | Sell |
| 15/08/2025 | 16:02:01 | $44.84 | 2 | $89.68 | O | Buy |
| 15/08/2025 | 16:00:00 | $44.82 | 8 | $358.56 | AT | Sell |
| 15/08/2025 | 16:00:00 | $44.82 | 2,192 | $98,245.44 | RQ | Sell |
| 15/08/2025 | 16:00:00 | $44.82 | 2,200 | $98,604.00 | O | Sell |
| 15/08/2025 | 15:48:00 | $44.83 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:36:03 | $44.79 | 4 | $179.16 | O | Buy |
| 15/08/2025 | 15:17:02 | $44.76 | 3 | $134.28 | O | Buy |
| 15/08/2025 | 15:17:01 | $44.76 | 3 | $134.28 | O | Buy |
| 15/08/2025 | 15:14:04 | $44.81 | 3 | $134.43 | O | Buy |
| 15/08/2025 | 15:08:02 | $44.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:05:04 | $44.81 | 20 | $896.20 | AT | Buy |
| 15/08/2025 | 15:05:04 | $44.81 | 40 | $1,792.40 | AT | Buy |
| 15/08/2025 | 15:05:04 | $44.81 | 20 | $896.20 | AT | Buy |
| 15/08/2025 | 15:05:02 | $44.79 | 2,256 | $101,046.24 | AT | Sell |
| 15/08/2025 | 15:03:00 | $44.74 | 900 | $40,266.00 | AT | Sell |
| 15/08/2025 | 15:03:00 | $44.74 | 1,303 | $58,296.22 | AT | Sell |
| 15/08/2025 | 15:00:05 | $44.71 | 298 | $13,323.58 | AT | Sell |
| 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 |