| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:05 | $59.95 | 2 | $119.90 | AT | Buy |
| 15/08/2025 | 16:21:04 | $59.98 | 2 | $119.96 | AT | Buy |
| 15/08/2025 | 15:57:04 | $59.91 | 2 | $119.82 | O | Sell |
| 15/08/2025 | 15:20:05 | $59.98 | 599 | $35,928.02 | O | Buy |
| 15/08/2025 | 15:04:02 | $60 | 1 | $60.00 | O | Unknown |
| 15/08/2025 | 15:01:02 | $59.96 | 2 | $119.92 | AT | Buy |
| 15/08/2025 | 13:40:02 | $60.15 | 607 | $36,511.05 | O | Buy |
| 15/08/2025 | 13:33:00 | $60.17 | 4 | $240.68 | O | Buy |
| 15/08/2025 | 13:31:03 | $60.14 | 245 | $14,734.30 | O | Sell |
| 15/08/2025 | 12:04:03 | $60.18 | 1 | $60.18 | AT | Buy |
| 15/08/2025 | 10:32:01 | $60.12 | 408 | $24,528.96 | O | Buy |
| 15/08/2025 | 09:30:03 | $60.22 | 2 | $120.44 | O | Buy |
| 15/08/2025 | 09:22:03 | $60.22 | 461 | $27,761.42 | O | Sell |
| 15/08/2025 | 09:17:04 | $60.21 | 9 | $541.89 | AT | Sell |
| 15/08/2025 | 08:44:01 | $60.23 | 1 | $60.23 | AT | Buy |
| 15/08/2025 | 08:44:01 | $60.23 | 4 | $240.92 | AT | Buy |
| 15/08/2025 | 08:00:02 | $60.24 | 2 | $120.48 | O | Buy |
| 15/08/2025 | 08:00:01 | $60.24 | 3 | $180.72 | O | Buy |
| 15/08/2025 | 08:00:01 | $60.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $60.24 | 0 | $0.00 | O | 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 |