| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | $54.67 | 58 | $3,170.86 | AT | Buy |
| 15/08/2025 | 16:04:04 | $54.66 | 3 | $163.98 | AT | Buy |
| 15/08/2025 | 15:55:03 | $54.66 | 135 | $7,379.10 | O | Buy |
| 15/08/2025 | 15:55:02 | $54.65 | 57 | $3,115.05 | AT | Sell |
| 15/08/2025 | 15:51:02 | $54.67 | 200 | $10,934.00 | AT | Buy |
| 15/08/2025 | 15:51:02 | $54.67 | 1,000 | $54,670.00 | AT | Buy |
| 15/08/2025 | 15:45:04 | $54.66 | 2 | $109.32 | AT | Buy |
| 15/08/2025 | 15:45:04 | $54.66 | 25 | $1,366.50 | AT | Sell |
| 15/08/2025 | 15:45:04 | $54.66 | 20 | $1,093.20 | AT | Sell |
| 15/08/2025 | 15:45:02 | $54.67 | 19 | $1,038.73 | AT | Sell |
| 15/08/2025 | 15:26:00 | $54.64 | 15 | $819.60 | AT | Sell |
| 15/08/2025 | 15:19:05 | $54.66 | 30 | $1,639.80 | AT | Sell |
| 15/08/2025 | 15:17:05 | $54.69 | 35 | $1,914.15 | AT | Sell |
| 15/08/2025 | 15:17:03 | $54.7 | 25 | $1,367.50 | AT | Sell |
| 15/08/2025 | 15:15:03 | $54.72 | 135 | $7,387.20 | O | Sell |
| 15/08/2025 | 15:15:03 | $54.72 | 22 | $1,203.84 | AT | Buy |
| 15/08/2025 | 15:15:01 | $54.71 | 19 | $1,039.49 | AT | Buy |
| 15/08/2025 | 15:14:05 | $54.7 | 21 | $1,148.70 | AT | Unknown |
| 15/08/2025 | 15:13:05 | $54.69 | 9 | $492.21 | AT | Sell |
| 15/08/2025 | 15:13:05 | $54.69 | 10 | $546.90 | 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 |