| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $48.89 | 1 | $48.89 | AT | Buy |
| 15/08/2025 | 16:28:05 | $48.89 | 1 | $48.89 | AT | Buy |
| 15/08/2025 | 16:27:04 | $48.91 | 131 | $6,407.21 | AT | Buy |
| 15/08/2025 | 16:25:01 | $49.18 | 131 | $6,442.58 | AT | Buy |
| 15/08/2025 | 16:23:03 | $49.08 | 16 | $785.28 | AT | Buy |
| 15/08/2025 | 16:15:02 | $49.35 | 131 | $6,464.85 | AT | Buy |
| 15/08/2025 | 16:01:01 | $49.47 | 212 | $10,487.64 | AT | Sell |
| 15/08/2025 | 15:58:05 | $49.56 | 131 | $6,492.36 | AT | Buy |
| 15/08/2025 | 15:58:05 | $49.55 | 131 | $6,491.05 | AT | Buy |
| 15/08/2025 | 15:58:00 | $49.58 | 131 | $6,494.98 | AT | Buy |
| 15/08/2025 | 15:42:01 | $49.96 | 2 | $99.92 | AT | Buy |
| 15/08/2025 | 15:01:01 | $49.89 | 131 | $6,535.59 | AT | Buy |
| 15/08/2025 | 15:00:02 | $49.93 | 81 | $4,044.33 | AT | Buy |
| 15/08/2025 | 15:00:02 | $49.93 | 131 | $6,540.83 | AT | Buy |
| 15/08/2025 | 15:00:01 | $49.95 | 81 | $4,045.95 | AT | Buy |
| 15/08/2025 | 15:00:01 | $49.95 | 131 | $6,543.45 | AT | Buy |
| 15/08/2025 | 14:58:02 | $50 | 81 | $4,050.00 | AT | Unknown |
| 15/08/2025 | 14:58:02 | $50 | 131 | $6,550.00 | AT | Unknown |
| 15/08/2025 | 14:54:03 | $50.04 | 212 | $10,608.48 | AT | Buy |
| 15/08/2025 | 14:54:01 | $50.14 | 131 | $6,568.34 | 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 |