| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $60.42 | 10 | $604.20 | O | Sell |
| 15/08/2025 | 16:21:02 | $60.8 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:21:02 | $60.79 | 18 | $1,094.22 | O | Sell |
| 15/08/2025 | 16:06:00 | $61.21 | 200 | $12,242.00 | RQ | Buy |
| 15/08/2025 | 16:04:05 | $60.92 | 5 | $304.60 | O | Sell |
| 15/08/2025 | 16:04:05 | $60.93 | 17 | $1,035.81 | O | Sell |
| 15/08/2025 | 15:58:00 | $61.42 | 1 | $61.42 | AT | Buy |
| 15/08/2025 | 15:57:04 | $61.18 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:46:02 | $61.42 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:45:02 | $61.73 | 120 | $7,407.60 | O | Buy |
| 15/08/2025 | 15:42:05 | $61.37 | 103 | $6,321.11 | AT | Sell |
| 15/08/2025 | 15:40:05 | $61.39 | 14 | $859.46 | O | Sell |
| 15/08/2025 | 15:35:00 | $61.28 | 5 | $306.40 | O | Sell |
| 15/08/2025 | 15:35:00 | $61.37 | 1 | $61.37 | O | Sell |
| 15/08/2025 | 15:34:03 | $61.58 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:34:03 | $61.58 | 362 | $22,291.96 | AT | Sell |
| 15/08/2025 | 15:34:03 | $61.59 | 226 | $13,919.34 | AT | Sell |
| 15/08/2025 | 15:34:00 | $61.55 | 18 | $1,107.90 | AT | Buy |
| 15/08/2025 | 15:34:00 | $61.55 | 16 | $984.80 | AT | Buy |
| 15/08/2025 | 15:34:00 | $61.55 | 12 | $738.60 | 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 |