| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $64.94 | 5,000 | $324,700.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | $64.94 | 1,306 | $84,811.64 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 89 | $5,779.66 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 25 | $1,623.50 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 23 | $1,493.62 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 27 | $1,753.38 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 26 | $1,688.44 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 51 | $3,311.94 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 2 | $129.88 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 115 | $7,468.10 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 2,000 | $129,880.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 5 | $324.70 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 1,329 | $86,305.26 | Unknown | |
| 15/08/2025 | 16:35:02 | $64.94 | 2 | $129.88 | Unknown | |
| 15/08/2025 | 16:29:03 | $64.93 | 88 | $5,713.84 | AT | Buy |
| 15/08/2025 | 16:28:05 | $64.93 | 1 | $64.93 | AT | Buy |
| 15/08/2025 | 16:28:05 | $64.93 | 7 | $454.51 | AT | Buy |
| 15/08/2025 | 16:28:04 | $64.93 | 33 | $2,142.69 | AT | Sell |
| 15/08/2025 | 16:28:04 | $64.93 | 14 | $909.02 | AT | Sell |
| 15/08/2025 | 16:28:03 | $64.93 | 1 | $64.93 | AT | 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 |