| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:02 | $61.24 | 5 | $306.20 | AT | Buy |
| 15/08/2025 | 16:23:04 | $61.23 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:15:00 | $61.29 | 1 | $61.29 | AT | Buy |
| 15/08/2025 | 16:00:03 | $61.28 | 168 | $10,295.04 | AT | Buy |
| 15/08/2025 | 16:00:01 | $61.28 | 286 | $17,526.08 | AT | Buy |
| 15/08/2025 | 15:58:04 | $61.28 | 1 | $61.28 | AT | Buy |
| 15/08/2025 | 15:49:05 | $61.28 | 24 | $1,470.72 | AT | Buy |
| 15/08/2025 | 15:42:05 | $61.32 | 2 | $122.64 | AT | Buy |
| 15/08/2025 | 15:37:05 | $61.28 | 73 | $4,473.44 | AT | Sell |
| 15/08/2025 | 15:28:02 | $61.23 | 3 | $183.69 | O | Sell |
| 15/08/2025 | 15:13:04 | $61.32 | 115 | $7,051.80 | AT | Buy |
| 15/08/2025 | 15:04:04 | $61.33 | 303 | $18,582.99 | AT | Buy |
| 15/08/2025 | 15:04:03 | $61.33 | 206 | $12,633.98 | AT | Buy |
| 15/08/2025 | 15:02:00 | $61.36 | 395 | $24,237.20 | AT | Buy |
| 15/08/2025 | 15:01:01 | $61.35 | 35 | $2,147.25 | AT | Sell |
| 15/08/2025 | 15:00:00 | $61.39 | 265 | $16,268.35 | AT | Sell |
| 15/08/2025 | 14:54:00 | $61.4 | 2 | $122.80 | AT | Sell |
| 15/08/2025 | 14:29:03 | $61.44 | 3 | $184.32 | AT | Buy |
| 15/08/2025 | 13:30:03 | $61.49 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:21:05 | $61.45 | 118 | $7,251.10 | 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 |