| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | $61.42 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:28:05 | $61.42 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:13:05 | $61.46 | 200 | $12,292.00 | O | Sell |
| 15/08/2025 | 15:52:04 | $61.5 | 18 | $1,107.00 | AT | Unknown |
| 15/08/2025 | 15:52:03 | $61.5 | 18 | $1,107.00 | AT | Unknown |
| 15/08/2025 | 15:52:02 | $61.5 | 18 | $1,107.00 | AT | Unknown |
| 15/08/2025 | 15:52:01 | $61.5 | 18 | $1,107.00 | AT | Unknown |
| 15/08/2025 | 15:26:02 | $61.44 | 580 | $35,635.20 | AT | Buy |
| 15/08/2025 | 15:02:02 | $61.65 | 18 | $1,109.70 | AT | Sell |
| 15/08/2025 | 15:02:00 | $61.67 | 18 | $1,110.06 | AT | Sell |
| 15/08/2025 | 15:01:04 | $61.65 | 18 | $1,109.70 | AT | Sell |
| 15/08/2025 | 14:59:01 | $61.65 | 16 | $986.40 | AT | Sell |
| 15/08/2025 | 14:55:01 | $61.76 | 10 | $617.60 | AT | Buy |
| 15/08/2025 | 14:49:02 | $61.7 | 18 | $1,110.60 | AT | Unknown |
| 15/08/2025 | 14:48:03 | $61.72 | 2 | $123.44 | AT | Sell |
| 15/08/2025 | 14:46:01 | $61.69 | 18 | $1,110.42 | AT | Sell |
| 15/08/2025 | 14:43:05 | $61.7 | 18 | $1,110.60 | AT | Sell |
| 15/08/2025 | 14:43:01 | $61.71 | 18 | $1,110.78 | AT | Sell |
| 15/08/2025 | 14:11:04 | $61.64 | 20 | $1,232.80 | AT | Sell |
| 15/08/2025 | 11:52:04 | $61.59 | 1 | $61.59 | O | 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 |