| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $48.56 | 37 | $1,796.72 | PC | Sell |
| 15/08/2025 | 16:35:01 | $48.56 | 37 | $1,796.72 | Unknown | |
| 15/08/2025 | 16:21:03 | $48.53 | 1 | $48.53 | AT | Sell |
| 15/08/2025 | 15:48:04 | $48.64 | 1 | $48.64 | O | Buy |
| 15/08/2025 | 15:18:05 | $48.42 | 19 | $919.98 | AT | Sell |
| 15/08/2025 | 15:18:05 | $48.42 | 2,074 | $100,423.08 | AT | Sell |
| 15/08/2025 | 15:14:04 | $48.48 | 2,093 | $101,468.64 | AT | Sell |
| 15/08/2025 | 15:14:04 | $48.48 | 2,417 | $117,176.16 | AT | Sell |
| 15/08/2025 | 14:55:05 | $48.61 | 3 | $145.83 | O | Sell |
| 15/08/2025 | 14:50:01 | $48.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:34:05 | $48.5 | 1 | $48.50 | AT | Sell |
| 15/08/2025 | 14:33:03 | $48.53 | 342 | $16,597.26 | AT | Buy |
| 15/08/2025 | 14:24:02 | $48.52 | 4 | $194.08 | AT | Sell |
| 15/08/2025 | 14:15:01 | $48.52 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:15:01 | $48.53 | 70 | $3,397.10 | AT | Buy |
| 15/08/2025 | 14:06:02 | $48.53 | 288 | $13,976.64 | AT | Buy |
| 15/08/2025 | 14:06:02 | $48.53 | 700 | $33,971.00 | AT | Buy |
| 15/08/2025 | 14:06:02 | $48.53 | 400 | $19,412.00 | AT | Buy |
| 15/08/2025 | 11:07:05 | $48.49 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:42:00 | $48.53 | 37 | $1,795.61 | 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 |