| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $46.96 | 107 | $5,024.72 | PC | Buy |
| 15/08/2025 | 16:35:02 | $46.96 | 107 | $5,024.72 | Unknown | |
| 15/08/2025 | 16:27:00 | $46.96 | 430 | $20,192.80 | AT | Buy |
| 15/08/2025 | 16:25:03 | $46.96 | 12 | $563.52 | O | Buy |
| 15/08/2025 | 16:24:05 | $46.96 | 9 | $422.64 | O | Buy |
| 15/08/2025 | 15:45:02 | $46.99 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:01:05 | $47.03 | 20 | $940.60 | AT | Buy |
| 15/08/2025 | 15:01:05 | $47.03 | 20 | $940.60 | AT | Buy |
| 15/08/2025 | 15:01:05 | $47.03 | 200 | $9,406.00 | AT | Buy |
| 15/08/2025 | 14:55:01 | $46.96 | 36 | $1,690.56 | AT | Sell |
| 15/08/2025 | 14:53:05 | $46.99 | 5 | $234.95 | AT | Sell |
| 15/08/2025 | 14:51:00 | $47.01 | 425 | $19,979.25 | AT | Buy |
| 15/08/2025 | 14:47:05 | $47.02 | 2 | $94.04 | O | Buy |
| 15/08/2025 | 14:47:04 | $47.02 | 1 | $47.02 | O | Buy |
| 15/08/2025 | 14:31:04 | $47.05 | 8 | $376.40 | AT | Buy |
| 15/08/2025 | 14:23:05 | $46.98 | 12 | $563.76 | AT | Sell |
| 15/08/2025 | 14:05:01 | $47.03 | 425 | $19,987.75 | O | Buy |
| 15/08/2025 | 14:01:00 | $47.03 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:23:02 | $47 | 109 | $5,123.00 | AT | Unknown |
| 15/08/2025 | 13:23:02 | $47 | 564 | $26,508.00 | AT | Unknown |
| 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 |