| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | $62.13 | 32 | $1,988.16 | AT | Buy |
| 15/08/2025 | 16:27:05 | $62.15 | 181 | $11,249.15 | AT | Sell |
| 15/08/2025 | 16:27:04 | $62.25 | 100 | $6,225.00 | AT | Sell |
| 15/08/2025 | 16:27:00 | $62.2 | 200 | $12,440.00 | AT | Buy |
| 15/08/2025 | 16:25:02 | $62.13 | 14 | $869.82 | AT | Buy |
| 15/08/2025 | 16:24:02 | $62.18 | 27 | $1,678.86 | AT | Buy |
| 15/08/2025 | 16:10:05 | $61.71 | 1 | $61.71 | AT | Sell |
| 15/08/2025 | 16:10:05 | $61.71 | 365 | $22,524.15 | AT | Sell |
| 15/08/2025 | 16:10:04 | $61.77 | 2 | $123.54 | AT | Sell |
| 15/08/2025 | 16:09:03 | $61.71 | 100 | $6,171.00 | AT | Buy |
| 15/08/2025 | 16:07:03 | $61.8 | 1 | $61.80 | AT | Sell |
| 15/08/2025 | 16:06:05 | $61.9 | 55 | $3,404.50 | AT | Buy |
| 15/08/2025 | 16:05:04 | $61.9 | 3 | $185.70 | AT | Buy |
| 15/08/2025 | 16:02:05 | $61.72 | 10 | $617.20 | AT | Sell |
| 15/08/2025 | 15:54:05 | $61.58 | 240 | $14,779.20 | AT | Sell |
| 15/08/2025 | 15:54:05 | $61.58 | 360 | $22,168.80 | AT | Sell |
| 15/08/2025 | 15:53:00 | $61.5 | 20 | $1,230.00 | AT | Unknown |
| 15/08/2025 | 15:52:05 | $61.6 | 10 | $616.00 | AT | Sell |
| 15/08/2025 | 15:50:02 | $61.55 | 2 | $123.10 | AT | Sell |
| 15/08/2025 | 15:48:00 | $61.74 | 72 | $4,445.28 | 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 |