| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $51.32 | 21 | $1,077.72 | PC | Sell |
| 15/08/2025 | 16:35:00 | $51.32 | 21 | $1,077.72 | Unknown | |
| 15/08/2025 | 15:56:03 | $51.33 | 400 | $20,532.00 | O | Sell |
| 15/08/2025 | 12:56:01 | $51.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:59:05 | $51.55 | 21 | $1,082.55 | AT | Sell |
| 15/08/2025 | 09:59:05 | $51.54 | 974 | $50,199.96 | AT | Sell |
| 15/08/2025 | 09:58:04 | $51.58 | 140 | $7,221.20 | AT | Sell |
| 15/08/2025 | 09:58:04 | $51.59 | 974 | $50,248.66 | AT | Sell |
| 15/08/2025 | 09:58:04 | $51.59 | 478 | $24,660.02 | AT | Sell |
| 15/08/2025 | 09:20:05 | $51.72 | 5,200 | $268,944.00 | AT | Buy |
| 15/08/2025 | 09:20:03 | $51.72 | 97 | $5,016.84 | AT | Buy |
| 15/08/2025 | 09:20:03 | $51.72 | 66 | $3,413.52 | AT | Buy |
| 15/08/2025 | 09:19:03 | $51.72 | 315 | $16,291.80 | 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 |