| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $66.14 | 500 | $33,070.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | $66.14 | 102 | $6,746.28 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 5 | $330.70 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 33 | $2,182.62 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 16 | $1,058.24 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 12 | $793.68 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 172 | $11,376.08 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 28 | $1,851.92 | Sell | |
| 15/08/2025 | 16:35:01 | $66.14 | 132 | $8,730.48 | Sell | |
| 15/08/2025 | 16:24:04 | $66.05 | 5,340 | $352,707.00 | O | Buy |
| 15/08/2025 | 16:23:05 | $66.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:02 | $66.11 | 353 | $23,336.83 | AT | Buy |
| 15/08/2025 | 16:18:00 | $66.11 | 6 | $396.66 | O | Buy |
| 15/08/2025 | 16:16:05 | $66.1 | 1 | $66.10 | AT | Buy |
| 15/08/2025 | 16:14:01 | $66.14 | 2 | $132.28 | O | Buy |
| 15/08/2025 | 16:13:05 | $66.12 | 387 | $25,588.44 | AT | Buy |
| 15/08/2025 | 16:10:02 | $66.12 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:09:00 | $66.08 | 5 | $330.40 | O | Buy |
| 15/08/2025 | 16:01:04 | $66.13 | 569 | $37,627.97 | AT | Sell |
| 15/08/2025 | 16:01:04 | $66.12 | 283 | $18,711.96 | AT | 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 |