| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $56.5 | 14 | $791.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | $56.5 | 6 | $339.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $56.5 | 2 | $113.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $56.5 | 6 | $339.00 | Unknown | |
| 15/08/2025 | 16:21:05 | $56.8 | 248 | $14,086.40 | AT | Sell |
| 15/08/2025 | 16:06:05 | $56.9 | 146 | $8,307.40 | AT | Sell |
| 15/08/2025 | 15:51:05 | $56.85 | 72 | $4,093.20 | AT | Sell |
| 15/08/2025 | 15:50:02 | $56.8 | 282 | $16,017.60 | AT | Sell |
| 15/08/2025 | 15:50:00 | $56.9 | 500 | $28,450.00 | AT | Sell |
| 15/08/2025 | 15:47:03 | $57 | 250 | $14,250.00 | AT | Unknown |
| 15/08/2025 | 15:46:04 | $56.75 | 5 | $283.75 | AT | Sell |
| 15/08/2025 | 15:46:04 | $56.9 | 2,402 | $136,673.80 | AT | Buy |
| 15/08/2025 | 15:46:04 | $56.9 | 500 | $28,450.00 | AT | Sell |
| 15/08/2025 | 15:46:04 | $56.9 | 1,000 | $56,900.00 | AT | Sell |
| 15/08/2025 | 15:46:04 | $56.9 | 133 | $7,567.70 | AT | Sell |
| 15/08/2025 | 15:46:02 | $57 | 83 | $4,731.00 | AT | Sell |
| 15/08/2025 | 15:46:02 | $57 | 294 | $16,758.00 | AT | Unknown |
| 15/08/2025 | 15:45:05 | $57 | 406 | $23,142.00 | AT | Sell |
| 15/08/2025 | 15:45:05 | $57 | 294 | $16,758.00 | AT | Unknown |
| 15/08/2025 | 15:45:01 | $57 | 26 | $1,482.00 | 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 |