| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $49.75 | 16,956 | $843,561.00 | O | Sell |
| 15/08/2025 | 16:35:02 | $49.76 | 227 | $11,295.52 | PC | Buy |
| 15/08/2025 | 16:35:02 | $49.76 | 227 | $11,295.52 | Unknown | |
| 15/08/2025 | 16:29:05 | $49.77 | 70 | $3,483.90 | AT | Buy |
| 15/08/2025 | 16:27:01 | $49.77 | 18 | $895.86 | AT | Buy |
| 15/08/2025 | 16:22:01 | $49.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:04 | $49.8 | 1 | $49.80 | O | Unknown |
| 15/08/2025 | 16:01:00 | $49.76 | 38 | $1,890.88 | O | Sell |
| 15/08/2025 | 15:50:04 | $49.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | $49.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:50:04 | $49.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:35:03 | $49.82 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:22:03 | $49.8 | 66 | $3,286.80 | O | Sell |
| 15/08/2025 | 14:52:00 | $49.8 | 69 | $3,436.20 | O | Sell |
| 15/08/2025 | 13:42:04 | $49.81 | 88 | $4,383.28 | O | Sell |
| 15/08/2025 | 13:42:03 | $49.83 | 417 | $20,779.11 | O | Buy |
| 15/08/2025 | 13:23:02 | $49.81 | 427 | $21,268.87 | AT | Sell |
| 15/08/2025 | 12:52:03 | $49.85 | 397 | $19,790.45 | AT | Sell |
| 15/08/2025 | 12:41:05 | $49.86 | 500 | $24,930.00 | O | Buy |
| 15/08/2025 | 11:42:01 | $49.88 | 2 | $99.76 | 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 |