| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $56.65 | 42,183 | $2,389,666.95 | O | Buy |
| 15/08/2025 | 16:35:01 | $56.69 | 34 | $1,927.46 | PC | Buy |
| 15/08/2025 | 16:35:01 | $56.69 | 34 | $1,927.46 | Unknown | |
| 15/08/2025 | 16:17:05 | $56.71 | 212 | $12,022.52 | AT | Buy |
| 15/08/2025 | 15:49:04 | $56.69 | 2 | $113.38 | AT | Buy |
| 15/08/2025 | 15:42:04 | $56.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:04 | $56.79 | 4 | $227.16 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 20 | $1,136.20 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 20 | $1,136.20 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 20 | $1,136.20 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 60 | $3,408.60 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 140 | $7,953.40 | AT | Sell |
| 15/08/2025 | 14:28:00 | $56.81 | 60 | $3,408.60 | AT | Sell |
| 15/08/2025 | 14:17:00 | $56.77 | 152 | $8,629.04 | AT | Sell |
| 15/08/2025 | 14:09:02 | $56.79 | 8 | $454.32 | O | Sell |
| 15/08/2025 | 14:09:02 | $56.79 | 8 | $454.32 | O | Sell |
| 15/08/2025 | 14:09:02 | $56.79 | 1 | $56.79 | O | Sell |
| 15/08/2025 | 13:30:00 | $56.95 | 1 | $56.95 | AT | Buy |
| 15/08/2025 | 12:28:02 | $56.82 | 1 | $56.82 | AT | Sell |
| 15/08/2025 | 12:28:02 | $56.82 | 16 | $909.12 | 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 |