| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | $56.62 | 100 | $5,662.00 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.59 | 240 | $13,581.60 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.59 | 400 | $22,636.00 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.58 | 1,559 | $88,208.22 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.57 | 310 | $17,536.70 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.57 | 51 | $2,885.07 | AT | Buy |
| 15/08/2025 | 11:13:01 | $56.57 | 9 | $509.13 | AT | Buy |
| 15/08/2025 | 10:39:00 | $56.55 | 71 | $4,015.05 | AT | Buy |
| 15/08/2025 | 10:35:05 | $56.58 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:59:04 | $56.75 | 130 | $7,377.50 | AT | Sell |
| 15/08/2025 | 08:14:05 | $56.77 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:10:00 | $56.86 | 2,415 | $137,316.90 | AT | Buy |
| 15/08/2025 | 08:10:00 | $56.86 | 2,415 | $137,316.90 | AT | Buy |
| 15/08/2025 | 08:10:00 | $56.86 | 2,338 | $132,938.68 | AT | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $56.97 | 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 |