| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $53.13 | 1,087 | $57,752.31 | PC | Buy |
| 15/08/2025 | 16:35:01 | $53.13 | 981 | $52,120.53 | Unknown | |
| 15/08/2025 | 16:35:01 | $53.13 | 106 | $5,631.78 | Unknown | |
| 15/08/2025 | 16:29:05 | $53.12 | 134 | $7,118.08 | AT | Buy |
| 15/08/2025 | 16:29:01 | $53.12 | 88 | $4,674.56 | O | Buy |
| 15/08/2025 | 16:29:01 | $53.12 | 42 | $2,231.04 | AT | Sell |
| 15/08/2025 | 16:22:05 | $53.12 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:20:00 | $53.14 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:59:04 | $53.07 | 20 | $1,061.40 | AT | Buy |
| 15/08/2025 | 15:59:01 | $53.07 | 20 | $1,061.40 | AT | Buy |
| 15/08/2025 | 15:55:00 | $53.07 | 200 | $10,614.00 | AT | Sell |
| 15/08/2025 | 15:55:00 | $53.07 | 34 | $1,804.38 | AT | Sell |
| 15/08/2025 | 15:50:04 | $53.08 | 60 | $3,184.80 | AT | Buy |
| 15/08/2025 | 15:50:01 | $53.08 | 59 | $3,131.72 | AT | Buy |
| 15/08/2025 | 15:44:00 | $53.09 | 118 | $6,264.62 | AT | Sell |
| 15/08/2025 | 15:43:03 | $53.09 | 40 | $2,123.60 | AT | Sell |
| 15/08/2025 | 15:38:04 | $53.08 | 20 | $1,061.60 | AT | Buy |
| 15/08/2025 | 15:38:04 | $53.08 | 40 | $2,123.20 | AT | Buy |
| 15/08/2025 | 15:35:04 | $53.07 | 20 | $1,061.40 | AT | Buy |
| 15/08/2025 | 15:35:04 | $53.07 | 60 | $3,184.20 | 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 |