| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:19:03 | $49.27 | 40 | $1,970.80 | AT | Buy |
| 15/08/2025 | 15:51:00 | $48.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:44:00 | $49.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:35:01 | $49.12 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:22:05 | $49.07 | 10 | $490.70 | AT | Buy |
| 15/08/2025 | 14:58:00 | $48.85 | 244 | $11,919.40 | AT | Sell |
| 15/08/2025 | 14:58:00 | $48.88 | 23 | $1,124.24 | AT | Sell |
| 15/08/2025 | 14:58:00 | $48.89 | 63 | $3,080.07 | AT | Sell |
| 15/08/2025 | 14:49:05 | $48.92 | 267 | $13,061.64 | AT | Buy |
| 15/08/2025 | 14:49:05 | $48.91 | 43 | $2,103.13 | AT | Buy |
| 15/08/2025 | 14:49:05 | $48.92 | 307 | $15,018.44 | AT | Buy |
| 15/08/2025 | 14:49:05 | $48.92 | 100 | $4,892.00 | AT | Buy |
| 15/08/2025 | 14:49:04 | $48.92 | 220 | $10,762.40 | AT | Buy |
| 15/08/2025 | 14:45:04 | $48.99 | 524 | $25,670.76 | AT | Buy |
| 15/08/2025 | 14:40:03 | $49.1 | 48 | $2,356.80 | AT | Sell |
| 15/08/2025 | 14:40:03 | $49.1 | 368 | $18,068.80 | AT | Sell |
| 15/08/2025 | 14:31:05 | $49.29 | 75 | $3,696.75 | AT | Sell |
| 15/08/2025 | 14:31:05 | $49.29 | 24 | $1,182.96 | AT | Sell |
| 15/08/2025 | 11:59:00 | $49.35 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 11:06:01 | $49.44 | 20 | $988.80 | O | 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 |