| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $49.62 | 1,184 | $58,750.08 | PC | Sell |
| 15/08/2025 | 16:35:00 | $49.62 | 467 | $23,172.54 | Unknown | |
| 15/08/2025 | 16:35:00 | $49.62 | 446 | $22,130.52 | Unknown | |
| 15/08/2025 | 16:35:00 | $49.62 | 271 | $13,447.02 | Unknown | |
| 15/08/2025 | 14:08:00 | $49.61 | 6 | $297.66 | AT | Buy |
| 15/08/2025 | 13:39:04 | $49.58 | 1 | $49.58 | AT | Buy |
| 15/08/2025 | 13:36:05 | $49.57 | 22 | $1,090.54 | AT | Buy |
| 15/08/2025 | 11:59:01 | $49.59 | 4 | $198.36 | O | Buy |
| 15/08/2025 | 11:59:01 | $49.59 | 9 | $446.31 | AT | Buy |
| 15/08/2025 | 11:59:01 | $49.59 | 1 | $49.59 | O | Buy |
| 15/08/2025 | 11:46:02 | $49.57 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:42:00 | $49.47 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:33:05 | $49.48 | 707 | $34,982.36 | AT | Sell |
| 15/08/2025 | 10:33:01 | $49.48 | 949 | $46,956.52 | AT | Sell |
| 15/08/2025 | 10:32:02 | $49.48 | 303 | $14,992.44 | AT | Sell |
| 15/08/2025 | 10:32:02 | $49.48 | 1,178 | $58,287.44 | AT | Sell |
| 15/08/2025 | 10:02:04 | $49.49 | 750 | $37,117.50 | AT | Sell |
| 15/08/2025 | 08:59:05 | $49.62 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:50:05 | $49.56 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:20:05 | $49.52 | 2 | $99.04 | 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 |