| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:03 | $60.63 | 1 | $60.63 | O | Sell |
| 15/08/2025 | 16:26:03 | $60.66 | 707 | $42,886.62 | AT | Buy |
| 15/08/2025 | 16:26:03 | $60.66 | 1,049 | $63,632.34 | AT | Buy |
| 15/08/2025 | 16:15:01 | $60.32 | 9 | $542.88 | AT | Sell |
| 15/08/2025 | 16:13:03 | $60.32 | 1 | $60.32 | O | Sell |
| 15/08/2025 | 16:12:03 | $60.42 | 9 | $543.78 | O | Buy |
| 15/08/2025 | 16:11:05 | $60.49 | 2 | $120.98 | O | Buy |
| 15/08/2025 | 16:05:03 | $60.28 | 5 | $301.40 | O | Buy |
| 15/08/2025 | 16:04:04 | $60.24 | 1 | $60.24 | O | Buy |
| 15/08/2025 | 16:00:02 | $60.27 | 202 | $12,174.54 | AT | Buy |
| 15/08/2025 | 15:55:04 | $59.95 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:51:00 | $59.99 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:43:01 | $60.04 | 38 | $2,281.52 | AT | Buy |
| 15/08/2025 | 15:42:03 | $60 | 138 | $8,280.00 | AT | Unknown |
| 15/08/2025 | 15:42:03 | $60 | 202 | $12,120.00 | AT | Unknown |
| 15/08/2025 | 15:42:00 | $60.04 | 40 | $2,401.60 | O | Sell |
| 15/08/2025 | 15:41:03 | $60.01 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:41:03 | $60.01 | 5 | $300.05 | O | Sell |
| 15/08/2025 | 15:41:03 | $60.01 | 5 | $300.05 | O | Sell |
| 15/08/2025 | 15:40:01 | $60.01 | 0 | $0.00 | O | 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 |