| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $45.63 | 1,096 | $50,010.48 | PC | Sell |
| 15/08/2025 | 16:35:00 | $45.63 | 49 | $2,235.87 | Sell | |
| 15/08/2025 | 16:35:00 | $45.63 | 526 | $24,001.38 | Sell | |
| 15/08/2025 | 16:35:00 | $45.63 | 515 | $23,499.45 | Sell | |
| 15/08/2025 | 16:35:00 | $45.63 | 6 | $273.78 | Sell | |
| 15/08/2025 | 15:56:04 | $45.69 | 25 | $1,142.25 | AT | Buy |
| 15/08/2025 | 15:00:04 | $45.71 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:40:00 | $45.66 | 5 | $228.30 | O | Buy |
| 15/08/2025 | 11:22:01 | $45.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:22:01 | $45.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:22:01 | $45.64 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:05:05 | $45.64 | 1 | $45.64 | O | Buy |
| 15/08/2025 | 11:05:05 | $45.64 | 1 | $45.64 | O | Buy |
| 15/08/2025 | 10:36:03 | $45.55 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:22:00 | $45.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:57:02 | $45.57 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:57:02 | $45.57 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:57:02 | $45.57 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:57:02 | $45.57 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:34:02 | $45.54 | 0 | $0.00 | O | Sell |
| 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 |