| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | $51.4 | 10 | $514.00 | AT | Unknown |
| 15/08/2025 | 15:59:05 | $51.34 | 6 | $308.04 | AT | Sell |
| 15/08/2025 | 15:47:01 | $51.34 | 4 | $205.36 | AT | Sell |
| 15/08/2025 | 15:40:03 | $51.46 | 1,143 | $58,818.78 | AT | Buy |
| 15/08/2025 | 15:40:03 | $51.46 | 1,412 | $72,661.52 | AT | Buy |
| 15/08/2025 | 15:40:03 | $51.45 | 101 | $5,196.45 | AT | Buy |
| 15/08/2025 | 15:40:03 | $51.44 | 980 | $50,411.20 | AT | Buy |
| 15/08/2025 | 15:36:05 | $51.43 | 1,053 | $54,155.79 | AT | Sell |
| 15/08/2025 | 15:34:00 | $51.42 | 1,378 | $70,856.76 | AT | Sell |
| 15/08/2025 | 15:19:05 | $51.39 | 2 | $102.78 | AT | Sell |
| 15/08/2025 | 15:14:05 | $51.44 | 82 | $4,218.08 | AT | Buy |
| 15/08/2025 | 15:07:05 | $51.44 | 2 | $102.88 | O | Buy |
| 15/08/2025 | 14:50:00 | $51.5 | 10 | $515.00 | AT | Buy |
| 15/08/2025 | 14:40:03 | $51.58 | 106 | $5,467.48 | AT | Buy |
| 15/08/2025 | 13:30:01 | $51.97 | 1 | $51.97 | O | Buy |
| 15/08/2025 | 13:05:04 | $51.51 | 1 | $51.51 | AT | Sell |
| 15/08/2025 | 09:14:02 | $51.63 | 1 | $51.63 | O | Buy |
| 15/08/2025 | 09:14:02 | $51.63 | 1 | $51.63 | AT | Buy |
| 15/08/2025 | 09:00:05 | $51.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:00 | $51.64 | 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 |