| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:00 | $58.25 | 1,463 | $85,219.75 | O | Buy |
| 15/08/2025 | 16:35:02 | $58.25 | 8,655 | $504,153.75 | PC | Buy |
| 15/08/2025 | 16:35:02 | $58.25 | 297 | $17,300.25 | Unknown | |
| 15/08/2025 | 16:35:02 | $58.25 | 3,030 | $176,497.50 | Unknown | |
| 15/08/2025 | 16:35:02 | $58.25 | 909 | $52,949.25 | Unknown | |
| 15/08/2025 | 16:35:02 | $58.25 | 1,477 | $86,035.25 | Unknown | |
| 15/08/2025 | 16:35:02 | $58.25 | 1,960 | $114,170.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $58.25 | 982 | $57,201.50 | Unknown | |
| 15/08/2025 | 16:28:03 | $58.23 | 523 | $30,454.29 | O | Buy |
| 15/08/2025 | 16:26:03 | $58.27 | 1 | $58.27 | O | Buy |
| 15/08/2025 | 16:26:03 | $58.27 | 45 | $2,622.15 | AT | Buy |
| 15/08/2025 | 16:09:04 | $58.27 | 1,708 | $99,525.16 | O | Sell |
| 15/08/2025 | 16:06:04 | $58.27 | 1 | $58.27 | AT | Buy |
| 15/08/2025 | 16:03:05 | $58.3 | 1 | $58.30 | AT | Buy |
| 15/08/2025 | 16:02:03 | $58.24 | 50 | $2,912.00 | O | Sell |
| 15/08/2025 | 16:01:02 | $58.25 | 60 | $3,495.00 | AT | Buy |
| 15/08/2025 | 15:37:05 | $58.18 | 3,476 | $202,233.68 | AT | Buy |
| 15/08/2025 | 15:37:05 | $58.18 | 1,589 | $92,448.02 | AT | Buy |
| 15/08/2025 | 15:36:03 | $58.15 | 1,811 | $105,309.65 | AT | Buy |
| 15/08/2025 | 15:36:02 | $58.14 | 400 | $23,256.00 | 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 |