| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $73.14 | 11,038 | $807,319.32 | PC | Sell |
| 15/08/2025 | 16:35:01 | $73.14 | 3,519 | $257,379.66 | Unknown | |
| 15/08/2025 | 16:35:01 | $73.14 | 2,000 | $146,280.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $73.14 | 5,519 | $403,659.66 | Unknown | |
| 15/08/2025 | 16:29:00 | $73.09 | 209 | $15,275.81 | O | Sell |
| 15/08/2025 | 16:22:01 | $73.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:01 | $73.17 | 5 | $365.85 | AT | Sell |
| 15/08/2025 | 16:20:00 | $73.24 | 1 | $73.24 | AT | Buy |
| 15/08/2025 | 15:58:04 | $73.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:49:03 | $73.17 | 1 | $73.17 | AT | Sell |
| 15/08/2025 | 15:49:03 | $73.17 | 750 | $54,877.50 | AT | Sell |
| 15/08/2025 | 15:49:01 | $73.17 | 10 | $731.70 | AT | Buy |
| 15/08/2025 | 15:49:01 | $73.17 | 10 | $731.70 | AT | Buy |
| 15/08/2025 | 15:48:03 | $73.15 | 2 | $146.30 | AT | Sell |
| 15/08/2025 | 15:48:03 | $73.15 | 750 | $54,862.50 | AT | Sell |
| 15/08/2025 | 15:48:01 | $73.17 | 1 | $73.17 | O | Buy |
| 15/08/2025 | 15:47:00 | $73.15 | 750 | $54,862.50 | AT | Sell |
| 15/08/2025 | 15:44:05 | $73.16 | 750 | $54,870.00 | AT | Sell |
| 15/08/2025 | 15:39:02 | $73.15 | 1 | $73.15 | O | Buy |
| 15/08/2025 | 15:20:04 | $73.06 | 68 | $4,968.08 | 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 |