| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $73.88 | 787 | $58,143.56 | PC | Buy |
| 15/08/2025 | 16:35:02 | $73.88 | 564 | $41,668.32 | Unknown | |
| 15/08/2025 | 16:35:02 | $73.88 | 2 | $147.76 | Unknown | |
| 15/08/2025 | 16:35:02 | $73.88 | 221 | $16,327.48 | Unknown | |
| 15/08/2025 | 16:29:05 | $73.93 | 109 | $8,058.37 | AT | Buy |
| 15/08/2025 | 16:26:03 | $73.86 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:11:03 | $73.94 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:07:01 | $73.91 | 1 | $73.91 | O | Buy |
| 15/08/2025 | 16:02:04 | $73.95 | 2 | $147.90 | O | Buy |
| 15/08/2025 | 15:51:00 | $73.86 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:48:04 | $73.82 | 14 | $1,033.48 | O | Sell |
| 15/08/2025 | 15:47:05 | $73.81 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:38:04 | $73.87 | 2 | $147.74 | O | Sell |
| 15/08/2025 | 15:37:01 | $73.94 | 1 | $73.94 | O | Buy |
| 15/08/2025 | 15:36:03 | $73.94 | 6 | $443.64 | O | Buy |
| 15/08/2025 | 15:35:00 | $73.92 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:34:05 | $73.92 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:32:01 | $73.93 | 30 | $2,217.90 | AT | Buy |
| 15/08/2025 | 15:32:01 | $73.93 | 30 | $2,217.90 | AT | Buy |
| 15/08/2025 | 15:32:01 | $73.93 | 30 | $2,217.90 | AT | 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 |